-35.5%
RBLX vs SNPS
+69.4%
-104.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.5% | +3.9% | +3.7% |
| 7D | +10.2% | -5.5% | +15.7% | +13.1% |
| 30D | +18.6% | -5.8% | +24.4% | +20.8% |
| 3M | +6.0% | -17.2% | +23.2% | +14.3% |
| 6M | -29.5% | -10.4% | -19.1% | -28.3% |
| YTD | -44.7% | -16.5% | -28.1% | -42.0% |
| 1Y | -65.1% | -35.6% | -29.5% | -61.2% |
| 3Y | +54.5% | -14.6% | +69.1% | +11.3% |
| 5Y | -46.3% | +16.5% | -62.8% | -72.5% |
| All | -35.5% | +69.4% | -104.9% | -79.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling