+28.8%
RBLX vs STT
+182.6%
-153.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.1% | -2.8% | -2.9% |
| 7D | +1.2% | +4.8% | -3.5% | -1.2% |
| 30D | +5.0% | +3.9% | +1.1% | +3.3% |
| 3M | +31.5% | -8.2% | +39.7% | +37.1% |
| 6M | +18.9% | +15.6% | +3.3% | +8.2% |
| YTD | -38.4% | +37.6% | -76.0% | -49.6% |
| 1Y | -50.7% | +50.1% | -100.8% | -61.7% |
| 3Y | +28.8% | +183.1% | -154.3% | -31.2% |
| All | +28.8% | +182.6% | -153.8% | -31.2% |
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