-52.6%
RBLX vs SPXS
-30.2%
-22.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -4.9% | +13.4% | +5.6% |
| 7D | -7.5% | +2.2% | -9.6% | -5.5% |
| 30D | +10.6% | +3.8% | +6.8% | +14.1% |
| 3M | +33.3% | +3.3% | +29.9% | +38.0% |
| 6M | +3.7% | -16.7% | +20.3% | -2.5% |
| YTD | -39.1% | -28.5% | -10.6% | -45.8% |
| 1Y | -52.6% | -30.4% | -22.2% | -57.8% |
| All | -52.6% | -30.2% | -22.5% | -57.8% |
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