-52.6%
RBLX vs STLD
+59.7%
-112.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -3.0% | +11.5% | +8.1% |
| 7D | -7.5% | -3.9% | -3.5% | -7.8% |
| 30D | +10.6% | -0.4% | +11.0% | +10.6% |
| 3M | +33.3% | -9.2% | +42.5% | +32.6% |
| 6M | +3.7% | +5.0% | -1.3% | +0.9% |
| YTD | -39.1% | +42.8% | -82.0% | -43.2% |
| 1Y | -52.6% | +60.1% | -112.7% | -56.6% |
| All | -52.6% | +59.7% | -112.3% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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