-62.6%
RBLX vs SYK
-25.8%
-36.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.7% | +2.3% | +10.4% | +12.1% |
| 7D | +18.4% | -7.0% | +25.4% | +20.1% |
| 30D | +34.2% | -16.9% | +51.1% | +40.7% |
| 3M | +18.4% | -9.5% | +27.9% | +24.2% |
| 6M | -9.1% | -15.9% | +6.8% | -8.0% |
| YTD | -36.7% | -19.4% | -17.3% | -36.9% |
| All | -62.6% | -25.8% | -36.8% | -64.2% |
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