+325.3%
STX vs RBLX
-66.3%
+391.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.4% | -5.1% | -3.8% |
| 7D | -2.3% | +5.1% | -7.3% | -2.5% |
| 30D | -5.5% | +28.0% | -33.5% | -6.5% |
| 3M | -4.3% | +4.6% | -8.9% | -5.0% |
| 6M | +115.6% | -24.7% | +140.3% | +120.0% |
| YTD | +202.2% | -43.8% | +246.0% | +220.4% |
| 1Y | +325.3% | -65.8% | +391.1% | +368.7% |
| All | +325.3% | -66.3% | +391.5% | +368.7% |
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