-66.2%
RBLX vs STLA
-41.5%
-24.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.8% |
| 7D | +8.1% | -3.8% | +11.9% | +8.3% |
| 30D | +23.9% | -3.1% | +27.0% | +23.9% |
| 3M | +8.1% | -19.6% | +27.8% | +8.2% |
| 6M | -23.7% | -23.5% | -0.2% | -23.2% |
| YTD | -44.6% | -51.5% | +6.9% | -44.8% |
| All | -66.2% | -41.5% | -24.8% | -64.8% |
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