+432.9%
SNXX vs RBLX
-42.0%
+475.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +4.3% | +19.0% | +23.2% |
| 7D | +34.9% | +12.4% | +22.5% | +34.5% |
| 30D | +52.5% | +19.7% | +32.9% | +51.9% |
| 3M | -41.3% | -0.1% | -41.2% | -41.4% |
| 6M | +293.8% | -35.7% | +329.5% | +316.0% |
| All | +432.9% | -42.0% | +475.0% | +462.1% |
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