-52.6%
RBLX vs SPMO
+11.0%
-63.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.8% | +9.3% | +8.9% |
| 7D | -7.5% | -8.9% | +1.4% | -3.3% |
| 30D | +10.6% | -13.8% | +24.4% | +17.9% |
| 3M | +33.3% | -12.5% | +45.8% | +41.3% |
| 6M | +3.7% | -1.5% | +5.1% | -3.5% |
| YTD | -39.1% | +11.3% | -50.5% | -51.8% |
| 1Y | -52.6% | +11.5% | -64.1% | -62.2% |
| All | -52.6% | +11.0% | -63.6% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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