+49.3%
RBLX vs SUI
+13.8%
+35.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.7% | +4.4% |
| 7D | +12.4% | -2.8% | +15.2% | +13.1% |
| 30D | +19.7% | -1.2% | +20.8% | +20.0% |
| 3M | -0.1% | -1.7% | +1.6% | +0.2% |
| 6M | -35.7% | -10.5% | -25.3% | -34.1% |
| YTD | -46.6% | -1.8% | -44.7% | -46.4% |
| 1Y | -66.6% | -4.1% | -62.5% | -66.4% |
| All | +49.3% | +13.8% | +35.5% | +40.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling