+9.5%
SNOW vs RBLX
-53.0%
+62.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.5% | -10.0% | -3.3% |
| 7D | -14.5% | -7.5% | -7.1% | -13.3% |
| 30D | -14.3% | +10.6% | -24.9% | -16.1% |
| 3M | -8.3% | +33.3% | -41.5% | -14.2% |
| 6M | +101.5% | +3.7% | +97.9% | +93.9% |
| YTD | +32.5% | -39.1% | +71.6% | +35.4% |
| 1Y | +9.5% | -52.6% | +62.1% | +18.6% |
| All | +9.5% | -53.0% | +62.5% | +18.6% |
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