-24.3%
RBLX vs STLD
+457.8%
-482.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.2% | +1.6% | +2.5% |
| 7D | +6.7% | -0.5% | +7.2% | +6.8% |
| 30D | +6.1% | -0.1% | +6.2% | +5.9% |
| 3M | +45.3% | -9.2% | +54.4% | +47.9% |
| 6M | +27.4% | +1.8% | +25.6% | +24.2% |
| YTD | -35.1% | +42.1% | -77.2% | -43.4% |
| 1Y | -49.7% | +58.5% | -108.3% | -57.8% |
| 3Y | +36.9% | +128.2% | -91.3% | -1.2% |
| 5Y | -46.4% | +288.2% | -334.6% | -67.1% |
| All | -24.3% | +457.8% | -482.1% | -55.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling