-46.2%
RBLX vs SPXS
-86.0%
+39.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.4% | +3.8% | 0.0% |
| 7D | +5.1% | +2.5% | +2.6% | +6.6% |
| 30D | +28.0% | +4.2% | +23.8% | +31.3% |
| 3M | +4.6% | -9.3% | +13.9% | -0.2% |
| 6M | -24.7% | -30.7% | +6.0% | -37.5% |
| YTD | -43.8% | -28.1% | -15.8% | -51.7% |
| 1Y | -65.8% | -35.1% | -30.7% | -71.9% |
| 3Y | +59.4% | -79.6% | +138.9% | -26.2% |
| All | -46.2% | -86.0% | +39.7% | -70.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling