-1.5%
BAC vs RBLX
-53.0%
+51.5%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +8.5% | -4.5% | +3.6% |
| 7D | +1.5% | -7.5% | +9.0% | +1.7% |
| 30D | -4.4% | +10.6% | -15.0% | -4.7% |
| 3M | -17.5% | +33.3% | -50.8% | -18.4% |
| 6M | -0.1% | +3.7% | -3.7% | -0.7% |
| YTD | -4.6% | -39.1% | +34.5% | -2.3% |
| 1Y | -1.5% | -52.6% | +51.1% | +2.8% |
| All | -1.5% | -53.0% | +51.5% | +2.8% |
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