-66.3%
RBLX vs SOLS
+17.0%
-83.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +5.1% | -3.5% | +8.5% | +4.9% |
| 30D | +28.0% | -1.0% | +29.0% | +28.0% |
| 3M | +4.6% | -24.1% | +28.7% | +4.9% |
| 6M | -24.7% | -18.0% | -6.7% | -25.6% |
| YTD | -43.8% | +27.1% | -70.9% | -48.4% |
| All | -66.3% | +17.0% | -83.3% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 5y: compounded portfolio wealth divided by compounded SOLS 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…
5y analysis · Full analysis span regression · 6 months rolling