-52.6%
RBLX vs SWKS
+14.2%
-66.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -2.9% | +11.4% | +8.5% |
| 7D | -7.5% | -4.9% | -2.5% | -7.4% |
| 30D | +10.6% | -1.2% | +11.8% | +10.7% |
| 3M | +33.3% | +24.2% | +9.1% | +31.3% |
| 6M | +3.7% | +21.5% | -17.8% | +2.1% |
| YTD | -39.1% | +33.5% | -72.6% | -40.3% |
| 1Y | -52.6% | +18.9% | -71.6% | -52.7% |
| All | -52.6% | +14.2% | -66.8% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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