-53.5%
SQQQ vs RBLX
-67.7%
+14.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.3% | -4.8% | +0.6% |
| 7D | -0.9% | +12.4% | -13.3% | +1.8% |
| 30D | -0.3% | +19.7% | -20.0% | +4.1% |
| 3M | +2.7% | -0.1% | +2.8% | +6.4% |
| 6M | -43.8% | -35.7% | -8.1% | -48.0% |
| YTD | -42.9% | -46.6% | +3.6% | -49.1% |
| 1Y | -53.5% | -66.6% | +13.1% | -64.2% |
| All | -53.5% | -67.7% | +14.2% | -64.2% |
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