-66.6%
RBLX vs SYK
-21.3%
-45.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +5.9% | +4.8% |
| 7D | +12.4% | -8.3% | +20.7% | +15.2% |
| 30D | +19.7% | -10.1% | +29.7% | +23.1% |
| 3M | -0.1% | +0.9% | -1.0% | +3.0% |
| 6M | -35.7% | -20.2% | -15.5% | -42.2% |
| YTD | -46.6% | -13.3% | -33.3% | -47.5% |
| 1Y | -66.6% | -22.3% | -44.3% | -67.3% |
| All | -66.6% | -21.3% | -45.3% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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