-37.7%
RBLX vs STT
+179.6%
-217.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.2% |
| 7D | +12.4% | +0.5% | +11.9% | +12.0% |
| 30D | +19.7% | +3.9% | +15.8% | +16.8% |
| 3M | -0.1% | +20.0% | -20.0% | -11.1% |
| 6M | -35.7% | +55.3% | -91.1% | -51.2% |
| YTD | -46.6% | +53.3% | -99.9% | -59.1% |
| 1Y | -66.6% | +74.7% | -141.3% | -76.5% |
| 3Y | +52.3% | +205.8% | -153.5% | -25.1% |
| 5Y | -47.7% | +145.0% | -192.7% | -74.0% |
| All | -37.7% | +179.6% | -217.3% | -70.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling