-50.7%
RBLX vs STM
+94.3%
-145.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.6% | -3.5% | -3.0% |
| 7D | +1.2% | +12.0% | -10.8% | -0.2% |
| 30D | +5.0% | -0.4% | +5.3% | +5.0% |
| 3M | +31.5% | -13.2% | +44.7% | +32.9% |
| 6M | +18.9% | -26.1% | +45.0% | +21.2% |
| YTD | -38.4% | +81.2% | -119.6% | -50.0% |
| 1Y | -50.7% | +98.3% | -149.0% | -60.6% |
| All | -50.7% | +94.3% | -145.0% | -60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STM.
Daily Out/Under-Performance
Portfolio return minus STM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STM 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 STM 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