-52.6%
RBLX vs SWK
+87.6%
-140.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +13.1% | -4.6% | +5.6% |
| 7D | -7.5% | +17.9% | -25.3% | -10.7% |
| 30D | +10.6% | +31.9% | -21.3% | +4.7% |
| 3M | +33.3% | +16.6% | +16.7% | +28.8% |
| 6M | +3.7% | +61.1% | -57.5% | -4.8% |
| YTD | -39.1% | +64.2% | -103.4% | -42.4% |
| 1Y | -52.6% | +85.2% | -137.9% | -54.8% |
| All | -52.6% | +87.6% | -140.3% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 SWK 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