-52.6%
RBLX vs SOXQ
+45.5%
-98.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -3.1% | +11.6% | +9.1% |
| 7D | -7.5% | -12.1% | +4.6% | -4.8% |
| 30D | +10.6% | -22.0% | +32.7% | +16.0% |
| 3M | +33.3% | -15.6% | +48.9% | +37.8% |
| 6M | +3.7% | -2.4% | +6.0% | -2.6% |
| YTD | -39.1% | +45.4% | -84.5% | -53.5% |
| 1Y | -52.6% | +47.7% | -100.3% | -63.7% |
| All | -52.6% | +45.5% | -98.1% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 1y: compounded portfolio wealth divided by compounded SOXQ 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…
1y analysis · Full analysis span regression · 6 months rolling