+96.2%
SMH vs RBLX
-67.7%
+164.0%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.3% | -1.7% | +2.2% |
| 7D | +2.5% | +12.4% | -9.9% | +1.4% |
| 30D | -0.5% | +19.7% | -20.1% | -2.2% |
| 3M | -9.6% | -0.1% | -9.6% | -11.0% |
| 6M | +42.1% | -35.7% | +77.8% | +48.4% |
| YTD | +57.4% | -46.6% | +104.0% | +67.9% |
| 1Y | +96.2% | -66.6% | +162.9% | +123.6% |
| All | +96.2% | -67.7% | +164.0% | +123.6% |
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