+3.3%
SNOW vs RBLX
-48.0%
+51.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.7% |
| 7D | -2.4% | +5.1% | -7.5% | -4.3% |
| 30D | -1.0% | +28.0% | -29.0% | -10.1% |
| 3M | +36.9% | +4.6% | +32.2% | +29.2% |
| 6M | +83.4% | -24.7% | +108.0% | +93.0% |
| YTD | +50.0% | -43.8% | +93.8% | +74.3% |
| 1Y | +46.5% | -65.8% | +112.3% | +104.6% |
| 3Y | +93.3% | +59.4% | +34.0% | +31.2% |
| All | +3.3% | -48.0% | +51.3% | -9.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling