-66.2%
RBLX vs SUI
-6.7%
-59.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.7% | -0.7% |
| 7D | +8.0% | -4.3% | +12.3% | +8.0% |
| 30D | +20.2% | -2.1% | +22.3% | +20.0% |
| 3M | +3.5% | -6.1% | +9.6% | +3.6% |
| 6M | -28.9% | -12.8% | -16.2% | -29.5% |
| YTD | -45.1% | -4.6% | -40.4% | -43.8% |
| 1Y | -66.2% | -7.7% | -58.5% | -65.5% |
| All | -66.2% | -6.7% | -59.5% | -65.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling