+433.2%
SNDK vs RBLX
-53.0%
+486.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +8.5% | -16.4% | -8.3% |
| 7D | -26.2% | -7.5% | -18.7% | -25.8% |
| 30D | -39.1% | +10.6% | -49.7% | -39.0% |
| 3M | -27.3% | +33.3% | -60.6% | -27.5% |
| 6M | -17.4% | +3.7% | -21.1% | -17.1% |
| YTD | +337.0% | -39.1% | +376.2% | +354.1% |
| 1Y | +433.2% | -52.6% | +485.8% | +770.9% |
| All | +433.2% | -53.0% | +486.2% | +770.9% |
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