-49.7%
RBLX vs SWK
+76.3%
-126.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.5% | +2.9% |
| 7D | +6.7% | -2.3% | +9.0% | +7.3% |
| 30D | +6.1% | +30.4% | -24.3% | +0.7% |
| 3M | +45.3% | +12.1% | +33.1% | +41.6% |
| 6M | +27.4% | +49.1% | -21.7% | +18.0% |
| YTD | -35.1% | +60.4% | -95.5% | -38.0% |
| 1Y | -49.7% | +78.3% | -128.1% | -50.5% |
| All | -49.7% | +76.3% | -126.0% | -50.5% |
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