+1,092.8%
STX vs RBLX
-48.3%
+1,141.1%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.8% | -3.5% | -2.8% |
| 7D | +8.0% | +8.1% | -0.1% | +6.9% |
| 30D | +5.1% | +23.9% | -18.8% | +2.2% |
| 3M | +5.8% | +8.1% | -2.4% | +3.3% |
| 6M | +124.9% | -23.7% | +148.7% | +128.2% |
| YTD | +213.9% | -44.6% | +258.5% | +231.7% |
| 1Y | +350.4% | -66.2% | +416.6% | +409.3% |
| 3Y | +1,314.2% | +54.7% | +1,259.5% | +1,162.2% |
| 5Y | +1,092.8% | -48.9% | +1,141.7% | +994.3% |
| All | +1,092.8% | -48.3% | +1,141.1% | +994.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling