-26.0%
RBLX vs STLD
+453.4%
-479.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.1% |
| 7D | +7.9% | +6.9% | +1.1% | +6.1% |
| 30D | +3.9% | -1.5% | +5.3% | +4.0% |
| 3M | +44.7% | -9.7% | +54.4% | +47.6% |
| 6M | +23.8% | +2.3% | +21.5% | +20.5% |
| YTD | -36.5% | +41.0% | -77.6% | -44.5% |
| 1Y | -50.7% | +51.8% | -102.5% | -58.0% |
| 3Y | +33.8% | +126.4% | -92.6% | -3.2% |
| 5Y | -52.2% | +285.7% | -337.9% | -70.6% |
| All | -26.0% | +453.4% | -479.4% | -56.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling