+29.6%
RBLX vs SUI
+16.6%
+13.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.5% | +4.9% | +3.8% |
| 7D | +14.7% | +6.2% | +8.5% | +13.0% |
| 30D | +6.2% | +8.6% | -2.4% | +4.0% |
| 3M | +36.8% | +1.0% | +35.8% | +36.2% |
| 6M | +12.7% | -2.6% | +15.3% | +13.0% |
| YTD | -39.2% | -0.1% | -39.0% | -39.3% |
| 1Y | -51.3% | +0.5% | -51.8% | -51.5% |
| All | +29.6% | +16.6% | +13.0% | +22.4% |
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