-66.6%
RBLX vs SPXS
-40.2%
-26.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +3.1% | +5.0% |
| 7D | +12.4% | -0.1% | +12.5% | +12.3% |
| 30D | +19.7% | +0.8% | +18.8% | +20.4% |
| 3M | -0.1% | -4.7% | +4.6% | -1.3% |
| 6M | -35.7% | -29.6% | -6.1% | -45.5% |
| YTD | -46.6% | -29.8% | -16.7% | -54.0% |
| 1Y | -66.6% | -38.9% | -27.7% | -72.7% |
| All | -66.6% | -40.2% | -26.4% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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