+4,211.1%
SNDK vs RBLX
-19.6%
+4,230.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +12.7% | -17.7% | -6.3% |
| 7D | -10.8% | +18.4% | -29.2% | -12.6% |
| 30D | -5.4% | +34.2% | -39.6% | -8.7% |
| 3M | -21.6% | +18.4% | -40.0% | -24.3% |
| 6M | +134.6% | -9.1% | +143.7% | +135.0% |
| YTD | +553.8% | -36.7% | +590.5% | +595.0% |
| 1Y | +1,701.9% | -61.5% | +1,763.4% | +2,202.1% |
| All | +4,211.1% | -19.6% | +4,230.7% | +3,108.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling