+57.2%
RBLX vs BB
+62.2%
-5.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.7% | +3.5% | +1.3% |
| 7D | +8.1% | -2.1% | +10.2% | +8.5% |
| 30D | +23.9% | -16.0% | +39.9% | +27.8% |
| 3M | +8.1% | -14.5% | +22.7% | +10.7% |
| 6M | -23.7% | +118.6% | -142.3% | -36.4% |
| YTD | -44.6% | +98.9% | -143.6% | -52.9% |
| 1Y | -66.2% | +99.5% | -165.7% | -71.3% |
| All | +57.2% | +62.2% | -5.0% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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