-66.6%
RBLX vs SU
+70.8%
-137.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.7% | +4.2% |
| 7D | +12.4% | +2.9% | +9.5% | +12.7% |
| 30D | +19.7% | +7.2% | +12.5% | +20.7% |
| 3M | -0.1% | +2.8% | -2.9% | +3.4% |
| 6M | -35.7% | +18.2% | -53.9% | -36.4% |
| YTD | -46.6% | +54.0% | -100.5% | -49.6% |
| 1Y | -66.6% | +70.1% | -136.7% | -68.2% |
| All | -66.6% | +70.8% | -137.4% | -68.2% |
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