+66.7%
SNXX vs RBLX
-34.0%
+100.7%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +8.5% | -24.2% | -16.6% |
| 7D | -47.8% | -7.5% | -40.3% | -47.1% |
| 30D | -66.0% | +10.6% | -76.6% | -65.6% |
| 3M | -57.5% | +33.3% | -90.7% | -57.2% |
| 6M | -66.7% | +3.7% | -70.4% | -66.0% |
| All | +66.7% | -34.0% | +100.7% | +77.8% |
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 · 6 months rolling