-66.5%
RBLX vs BAM
-11.9%
-54.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.4% | +1.7% | +0.2% |
| 7D | +8.0% | -3.9% | +12.0% | +9.6% |
| 30D | +20.2% | -8.8% | +29.0% | +24.2% |
| 3M | +3.5% | +2.2% | +1.3% | +1.8% |
| 6M | -28.9% | +5.9% | -34.9% | -31.7% |
| YTD | -45.1% | -6.1% | -38.9% | -45.7% |
| All | -66.5% | -11.9% | -54.6% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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