+45.6%
BMY vs RBLX
-53.0%
+98.6%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +8.5% | -4.5% | +4.1% |
| 7D | +6.0% | -7.5% | +13.4% | +5.9% |
| 30D | +9.1% | +10.6% | -1.5% | +9.2% |
| 3M | -2.6% | +33.3% | -35.9% | -2.6% |
| 6M | +13.1% | +3.7% | +9.5% | +12.6% |
| YTD | +23.0% | -39.1% | +62.2% | +21.0% |
| 1Y | +45.6% | -52.6% | +98.2% | +41.7% |
| All | +45.6% | -53.0% | +98.6% | +41.7% |
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