-89.3%
SQQQ vs RBLX
+55.8%
-145.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -2.1% |
| 7D | +1.8% | +5.1% | -3.2% | +3.8% |
| 30D | +4.2% | +28.0% | -23.9% | +14.9% |
| 3M | -3.3% | +4.6% | -7.9% | +2.2% |
| 6M | -43.6% | -24.7% | -19.0% | -47.4% |
| YTD | -41.9% | -43.8% | +2.0% | -51.7% |
| 1Y | -50.6% | -65.8% | +15.1% | -67.5% |
| 3Y | -89.3% | +59.4% | -148.7% | -81.8% |
| All | -89.3% | +55.8% | -145.1% | -81.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling