-95.7%
SNDQ vs RBLX
-25.9%
-69.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +4.3% | -28.1% | -24.4% |
| 7D | -30.8% | +12.4% | -43.2% | -32.5% |
| 30D | -51.7% | +19.7% | -71.4% | -53.7% |
| 3M | -78.0% | -0.1% | -77.9% | -79.8% |
| All | -95.7% | -25.9% | -69.8% | -94.8% |
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 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 · Available span rolling