+2,684.0%
SNDK vs RBLX
-67.7%
+2,751.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.3% | +7.6% | +11.6% |
| 7D | +17.2% | +12.4% | +4.8% | +16.2% |
| 30D | +28.8% | +19.7% | +9.2% | +27.2% |
| 3M | -1.1% | -0.1% | -1.0% | -2.2% |
| 6M | +190.5% | -35.7% | +226.2% | +208.1% |
| YTD | +633.0% | -46.6% | +679.6% | +695.7% |
| 1Y | +2,684.0% | -66.6% | +2,750.6% | +3,970.2% |
| All | +2,684.0% | -67.7% | +2,751.7% | +3,970.2% |
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