+55.9%
RBLX vs STT
+195.2%
-139.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +8.0% | +1.0% | +7.1% | +7.5% |
| 30D | +20.2% | +2.8% | +17.4% | +18.2% |
| 3M | +3.5% | +18.1% | -14.6% | -6.2% |
| 6M | -28.9% | +59.2% | -88.2% | -45.9% |
| YTD | -45.1% | +51.5% | -96.5% | -56.9% |
| 1Y | -66.2% | +75.7% | -141.9% | -75.7% |
| All | +55.9% | +195.2% | -139.2% | -12.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling