+123.8%
STX vs RBLX
-53.0%
+176.8%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +8.5% | -16.6% | -8.4% |
| 7D | -20.2% | -7.5% | -12.7% | -19.9% |
| 30D | -37.2% | +10.6% | -47.8% | -37.2% |
| 3M | -34.1% | +33.3% | -67.3% | -34.6% |
| 6M | -24.5% | +3.7% | -28.1% | -24.5% |
| YTD | +102.9% | -39.1% | +142.1% | +119.3% |
| 1Y | +123.8% | -52.6% | +176.4% | +172.7% |
| All | +123.8% | -53.0% | +176.8% | +172.7% |
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