-37.6%
SMCI vs RBLX
-53.0%
+15.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +8.5% | -14.2% | -6.7% |
| 7D | -17.3% | -7.5% | -9.9% | -16.7% |
| 30D | -31.5% | +10.6% | -42.1% | -32.4% |
| 3M | -6.6% | +33.3% | -39.9% | -10.6% |
| 6M | +6.0% | +3.7% | +2.4% | +0.3% |
| YTD | +1.1% | -39.1% | +40.3% | +11.3% |
| 1Y | -37.6% | -52.6% | +15.1% | -18.5% |
| All | -37.6% | -53.0% | +15.5% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX 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 RBLX 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