-66.2%
RBLX vs STZ
-10.8%
-55.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.1% | +1.1% |
| 7D | +8.1% | -4.1% | +12.2% | +7.5% |
| 30D | +23.9% | -7.6% | +31.5% | +22.6% |
| 3M | +8.1% | -12.3% | +20.4% | +5.5% |
| 6M | -23.7% | -16.3% | -7.4% | -25.9% |
| YTD | -44.6% | -8.4% | -36.3% | -46.3% |
| All | -66.2% | -10.8% | -55.4% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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