-66.6%
RBLX vs SRE
+4.7%
-71.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +5.0% | +4.3% |
| 7D | +12.4% | -0.3% | +12.7% | +12.4% |
| 30D | +19.7% | -0.7% | +20.4% | +19.7% |
| 3M | -0.1% | -6.3% | +6.2% | -0.7% |
| 6M | -35.7% | -10.7% | -25.1% | -35.5% |
| YTD | -46.6% | -3.5% | -43.1% | -46.7% |
| 1Y | -66.6% | +5.3% | -71.9% | -66.3% |
| All | -66.6% | +4.7% | -71.3% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SRE.
Daily Out/Under-Performance
Portfolio return minus SRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SRE 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 SRE 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