+59.4%
RBLX vs SU
+120.0%
-60.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.4% |
| 7D | +5.1% | +2.2% | +2.8% | +4.9% |
| 30D | +28.0% | +8.4% | +19.6% | +27.2% |
| 3M | +4.6% | +12.1% | -7.5% | +3.7% |
| 6M | -24.7% | +19.7% | -44.3% | -26.3% |
| YTD | -43.8% | +58.4% | -102.3% | -47.6% |
| 1Y | -65.8% | +67.2% | -133.0% | -68.3% |
| 3Y | +59.4% | +125.0% | -65.7% | +43.6% |
| All | +59.4% | +120.0% | -60.6% | +43.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling