-46.2%
RBLX vs BB
-26.5%
-19.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.3% | +0.7% |
| 7D | +5.1% | -0.4% | +5.4% | +5.2% |
| 30D | +28.0% | -12.5% | +40.6% | +34.3% |
| 3M | +4.6% | -17.4% | +22.1% | +9.5% |
| 6M | -24.7% | +119.1% | -143.8% | -50.2% |
| YTD | -43.8% | +102.4% | -146.2% | -61.5% |
| 1Y | -65.8% | +98.2% | -164.0% | -76.6% |
| 3Y | +59.4% | +46.9% | +12.4% | +12.6% |
| All | -46.2% | -26.5% | -19.8% | -45.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling