+895.1%
BE vs RBLX
-29.5%
+924.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.4% | +5.3% | +6.2% |
| 7D | +9.0% | +5.1% | +4.0% | +7.4% |
| 30D | +16.3% | +28.0% | -11.8% | +7.3% |
| 3M | +10.8% | +4.6% | +6.2% | +6.1% |
| 6M | +73.2% | -24.7% | +97.9% | +81.2% |
| YTD | +217.4% | -43.8% | +261.2% | +264.0% |
| 1Y | +309.8% | -65.8% | +375.6% | +453.4% |
| 3Y | +1,726.2% | +59.4% | +1,666.8% | +1,313.0% |
| 5Y | +1,306.2% | -48.2% | +1,354.4% | +1,187.7% |
| All | +895.1% | -29.5% | +924.6% | +683.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling