-26.0%
RBLX vs SUI
-0.4%
-25.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.5% | -1.9% |
| 7D | +7.9% | -3.8% | +11.7% | +10.1% |
| 30D | +3.9% | +3.9% | -0.1% | +1.4% |
| 3M | +44.7% | +0.2% | +44.5% | +44.1% |
| 6M | +23.8% | -4.2% | +28.0% | +25.7% |
| YTD | -36.5% | -2.5% | -34.0% | -36.4% |
| 1Y | -50.7% | -4.0% | -46.7% | -50.2% |
| 3Y | +33.8% | +16.5% | +17.3% | +12.5% |
| 5Y | -52.2% | -27.2% | -25.0% | -43.2% |
| All | -26.0% | -0.4% | -25.6% | -23.5% |
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