-13.3%
BKNG vs RBLX
-54.4%
+41.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.4% | +2.1% | -1.0% |
| 7D | +12.2% | -9.2% | +21.3% | +12.8% |
| 30D | +7.0% | +4.6% | +2.4% | +6.4% |
| 3M | -18.3% | +31.7% | -50.0% | -20.7% |
| 6M | +1.1% | +8.2% | -7.1% | -0.5% |
| YTD | -20.7% | -41.2% | +20.5% | -18.8% |
| 1Y | -13.3% | -53.4% | +40.1% | -8.3% |
| All | -13.3% | -54.4% | +41.1% | -8.3% |
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