-66.6%
RBLX vs STLA
-38.0%
-28.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +3.1% | +4.3% |
| 7D | +12.4% | +2.6% | +9.8% | +12.3% |
| 30D | +19.7% | -1.2% | +20.9% | +19.5% |
| 3M | -0.1% | -24.8% | +24.7% | -0.2% |
| 6M | -35.7% | -25.6% | -10.2% | -36.0% |
| YTD | -46.6% | -48.9% | +2.4% | -46.9% |
| 1Y | -66.6% | -38.8% | -27.9% | -65.9% |
| All | -66.6% | -38.0% | -28.6% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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