-66.6%
RBLX vs STT
+75.3%
-142.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.3% |
| 7D | +12.4% | +0.5% | +11.9% | +12.1% |
| 30D | +19.7% | +3.9% | +15.8% | +17.4% |
| 3M | -0.1% | +20.0% | -20.0% | -10.1% |
| 6M | -35.7% | +55.3% | -91.1% | -51.1% |
| YTD | -46.6% | +53.3% | -99.9% | -59.3% |
| 1Y | -66.6% | +74.7% | -141.3% | -76.6% |
| All | -66.6% | +75.3% | -142.0% | -76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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