-35.5%
RBLX vs BB
-28.5%
-7.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.2% | +1.3% | +2.7% |
| 7D | +10.2% | +0.5% | +9.7% | +10.0% |
| 30D | +18.6% | -12.4% | +31.0% | +23.9% |
| 3M | +6.0% | -15.3% | +21.2% | +9.5% |
| 6M | -29.5% | +128.8% | -158.2% | -52.0% |
| YTD | -44.7% | +107.7% | -152.3% | -60.9% |
| 1Y | -65.1% | +103.9% | -169.0% | -75.4% |
| 3Y | +54.5% | +72.6% | -18.1% | +1.6% |
| 5Y | -46.3% | -24.3% | -22.1% | -52.1% |
| All | -35.5% | -28.5% | -7.0% | -47.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling