+43.4%
SMH vs RBLX
-53.0%
+96.4%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +8.5% | -11.2% | -3.5% |
| 7D | -11.2% | -7.5% | -3.7% | -10.6% |
| 30D | -20.4% | +10.6% | -31.1% | -21.1% |
| 3M | -12.4% | +33.3% | -45.7% | -14.7% |
| 6M | -0.5% | +3.7% | -4.2% | -2.3% |
| YTD | +40.0% | -39.1% | +79.2% | +48.0% |
| 1Y | +43.4% | -52.6% | +96.0% | +60.7% |
| All | +43.4% | -53.0% | +96.4% | +60.7% |
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