+32.7%
RBLX vs B
+165.5%
-132.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.1% | +0.9% | -1.6% |
| 7D | +7.9% | -6.2% | +14.1% | +9.3% |
| 30D | +3.9% | -6.6% | +10.5% | +5.2% |
| 3M | +44.7% | -7.9% | +52.6% | +46.4% |
| 6M | +23.8% | -16.8% | +40.6% | +27.1% |
| YTD | -36.5% | -11.7% | -24.9% | -35.1% |
| 1Y | -50.7% | +3.5% | -54.2% | -50.3% |
| All | +32.7% | +165.5% | -132.8% | +23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 3y: compounded portfolio wealth divided by compounded B 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…
3y analysis · Full analysis span regression · 6 months rolling