+360.5%
BE vs RBLX
-67.7%
+428.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +4.3% | +3.0% | +6.0% |
| 7D | +20.0% | +12.4% | +7.6% | +15.5% |
| 30D | +7.9% | +19.7% | -11.8% | +1.5% |
| 3M | -13.2% | -0.1% | -13.1% | -16.4% |
| 6M | +53.5% | -35.7% | +89.2% | +80.3% |
| YTD | +191.0% | -46.6% | +237.6% | +273.6% |
| 1Y | +360.5% | -66.6% | +427.1% | +682.3% |
| All | +360.5% | -67.7% | +428.2% | +682.3% |
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 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