-66.0%
RBLX vs SWK
+25.7%
-91.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.8% | +6.3% | +4.0% |
| 7D | +10.2% | +0.1% | +10.1% | +10.1% |
| 30D | +18.6% | -8.9% | +27.5% | +20.6% |
| 3M | +6.0% | +20.5% | -14.5% | +2.4% |
| 6M | -29.5% | +27.1% | -56.6% | -32.7% |
| YTD | -44.7% | +30.2% | -74.9% | -46.4% |
| All | -66.0% | +25.7% | -91.7% | -68.1% |
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