-52.6%
RBLX vs SU
+88.1%
-140.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -4.5% | +13.0% | +7.4% |
| 7D | -7.5% | -7.1% | -0.4% | -8.7% |
| 30D | +10.6% | +4.8% | +5.9% | +10.9% |
| 3M | +33.3% | +12.5% | +20.8% | +35.1% |
| 6M | +3.7% | +6.5% | -2.8% | +9.8% |
| YTD | -39.1% | +65.8% | -104.9% | -44.9% |
| 1Y | -52.6% | +86.2% | -138.8% | -59.2% |
| All | -52.6% | +88.1% | -140.7% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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