+50.0%
BMY vs RBLX
-67.7%
+117.7%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.3% | -6.2% | -1.7% |
| 7D | +0.4% | +12.4% | -12.0% | +0.7% |
| 30D | +5.0% | +19.7% | -14.7% | +5.5% |
| 3M | +19.4% | -0.1% | +19.5% | +19.3% |
| 6M | +9.5% | -35.7% | +45.3% | +6.7% |
| YTD | +28.1% | -46.6% | +74.6% | +21.6% |
| 1Y | +50.0% | -66.6% | +116.6% | +27.0% |
| All | +50.0% | -67.7% | +117.7% | +27.0% |
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