-35.9%
RBLX vs SUI
-2.5%
-33.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.7% | 0.0% |
| 7D | +8.0% | -4.3% | +12.3% | +10.5% |
| 30D | +20.2% | -2.1% | +22.3% | +21.4% |
| 3M | +3.5% | -6.1% | +9.6% | +6.5% |
| 6M | -28.9% | -12.8% | -16.2% | -24.0% |
| YTD | -45.1% | -4.6% | -40.4% | -44.2% |
| 1Y | -66.2% | -7.7% | -58.5% | -65.2% |
| 3Y | +53.5% | +10.9% | +42.5% | +32.7% |
| 5Y | -48.4% | -32.4% | -16.0% | -38.4% |
| All | -35.9% | -2.5% | -33.4% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling