+30.8%
SOXX vs RBLX
-54.4%
+85.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -70.7% | -3.4% | -67.3% | -70.3% |
| 7D | -23.0% | -9.2% | -13.8% | -21.4% |
| 30D | -32.9% | +4.6% | -37.5% | -32.2% |
| 3M | -25.3% | +31.7% | -57.0% | -26.1% |
| 6M | -17.8% | +8.2% | -25.9% | -18.8% |
| YTD | +32.1% | -41.2% | +73.3% | +42.3% |
| 1Y | +30.8% | -53.4% | +84.2% | +49.5% |
| All | +30.8% | -54.4% | +85.2% | +49.5% |
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