-66.6%
RBLX vs SPMO
+29.9%
-96.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.8% | +3.6% |
| 7D | +12.4% | +2.0% | +10.4% | +11.4% |
| 30D | +19.7% | -0.4% | +20.0% | +19.8% |
| 3M | -0.1% | -1.9% | +1.8% | -0.8% |
| 6M | -35.7% | +25.0% | -60.8% | -53.0% |
| YTD | -46.6% | +26.0% | -72.6% | -61.2% |
| 1Y | -66.6% | +28.7% | -95.3% | -76.3% |
| All | -66.6% | +29.9% | -96.5% | -76.3% |
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