+1,283.9%
STX vs RBLX
+55.8%
+1,228.1%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.4% | -5.1% | -3.9% |
| 7D | -2.3% | +5.1% | -7.3% | -2.8% |
| 30D | -5.5% | +28.0% | -33.5% | -8.3% |
| 3M | -4.3% | +4.6% | -8.9% | -6.1% |
| 6M | +115.6% | -24.7% | +140.3% | +120.2% |
| YTD | +202.2% | -43.8% | +246.0% | +223.1% |
| 1Y | +325.3% | -65.8% | +391.1% | +396.1% |
| 3Y | +1,283.9% | +59.4% | +1,224.5% | +1,136.9% |
| All | +1,283.9% | +55.8% | +1,228.1% | +1,136.9% |
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