+55.9%
RBLX vs STLA
-66.8%
+122.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.2% | -0.4% |
| 7D | +8.0% | +0.4% | +7.7% | +7.9% |
| 30D | +20.2% | -5.2% | +25.4% | +21.0% |
| 3M | +3.5% | -24.9% | +28.4% | +7.4% |
| 6M | -28.9% | -25.2% | -3.8% | -26.3% |
| YTD | -45.1% | -51.4% | +6.4% | -40.0% |
| 1Y | -66.2% | -40.7% | -25.5% | -64.7% |
| All | +55.9% | -66.8% | +122.8% | +76.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling