+57.2%
RBLX vs SNPS
-13.6%
+70.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.6% |
| 7D | +8.1% | -4.6% | +12.7% | +9.0% |
| 30D | +23.9% | -3.3% | +27.3% | +24.3% |
| 3M | +8.1% | -13.8% | +21.9% | +10.8% |
| 6M | -23.7% | -8.2% | -15.5% | -23.4% |
| YTD | -44.6% | -15.4% | -29.2% | -43.7% |
| 1Y | -66.2% | +2.4% | -68.6% | -67.1% |
| All | +57.2% | -13.6% | +70.8% | +37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SNPS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling