-46.3%
RBLX vs SUI
-32.1%
-14.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.5% | +5.0% | +4.3% |
| 7D | +10.2% | -3.1% | +13.3% | +12.1% |
| 30D | +18.6% | -2.3% | +20.9% | +20.0% |
| 3M | +6.0% | -2.8% | +8.8% | +7.1% |
| 6M | -29.5% | -12.4% | -17.1% | -24.5% |
| YTD | -44.7% | -3.3% | -41.4% | -44.2% |
| 1Y | -65.1% | -5.8% | -59.3% | -64.5% |
| 3Y | +54.5% | +12.5% | +42.0% | +30.7% |
| 5Y | -46.3% | -32.9% | -13.5% | -34.5% |
| All | -46.3% | -32.1% | -14.2% | -34.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling