+45.6%
RBLX vs SWKS
-0.7%
+46.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.2% | +2.3% | +3.2% |
| 7D | +14.7% | -6.2% | +20.8% | +15.9% |
| 30D | +6.2% | -1.5% | +7.7% | +6.5% |
| 3M | +36.8% | +23.0% | +13.8% | +29.5% |
| 6M | +12.7% | +27.6% | -14.9% | +4.5% |
| YTD | -39.2% | +32.3% | -71.5% | -44.8% |
| 1Y | -51.3% | +20.1% | -71.4% | -54.6% |
| 3Y | +45.6% | +0.6% | +45.0% | +49.0% |
| All | +45.6% | -0.7% | +46.3% | +49.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling