+52.0%
SNOW vs RBLX
-67.7%
+119.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +4.3% | -9.7% | -6.3% |
| 7D | +2.8% | +12.4% | -9.6% | +0.4% |
| 30D | +6.4% | +19.7% | -13.3% | +2.5% |
| 3M | +38.1% | -0.1% | +38.2% | +34.9% |
| 6M | +100.4% | -35.7% | +136.1% | +112.1% |
| YTD | +53.7% | -46.6% | +100.3% | +63.7% |
| 1Y | +52.0% | -66.6% | +118.6% | +70.3% |
| All | +52.0% | -67.7% | +119.7% | +70.3% |
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