+87.9%
BKNG vs RBLX
-29.5%
+117.3%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | -0.2% |
| 7D | -9.8% | +5.1% | -14.9% | -10.4% |
| 30D | -17.9% | +28.0% | -45.9% | -20.6% |
| 3M | +6.6% | +4.6% | +1.9% | +4.8% |
| 6M | +1.1% | -24.7% | +25.7% | +3.1% |
| YTD | -18.2% | -43.8% | +25.6% | -13.8% |
| 1Y | -20.2% | -65.8% | +45.6% | -10.5% |
| 3Y | +39.9% | +59.4% | -19.5% | +23.9% |
| 5Y | +93.1% | -48.2% | +141.3% | +75.8% |
| All | +87.9% | -29.5% | +117.3% | +65.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling