+365.4%
STX vs RBLX
-67.7%
+433.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +4.3% | +2.0% | +6.2% |
| 7D | +2.4% | +12.4% | -10.1% | +1.9% |
| 30D | +1.4% | +19.7% | -18.3% | +0.6% |
| 3M | -8.2% | -0.1% | -8.1% | -8.7% |
| 6M | +127.0% | -35.7% | +162.8% | +136.4% |
| YTD | +209.1% | -46.6% | +255.7% | +228.4% |
| 1Y | +365.4% | -66.6% | +432.1% | +415.7% |
| All | +365.4% | -67.7% | +433.2% | +415.7% |
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