-22.1%
SQQQ vs RBLX
-54.4%
+32.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -3.4% | +22.6% | +18.4% |
| 7D | +31.0% | -9.2% | +40.1% | +29.4% |
| 30D | +55.7% | +4.6% | +51.1% | +58.8% |
| 3M | +31.2% | +31.7% | -0.4% | +41.6% |
| 6M | +5.1% | +8.2% | -3.1% | +12.5% |
| YTD | -24.9% | -41.2% | +16.3% | -30.0% |
| 1Y | -22.1% | -53.4% | +31.3% | -34.0% |
| All | -22.1% | -54.4% | +32.4% | -34.0% |
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