-34.5%
RBLX vs BBIO
+10.6%
-45.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.4% |
| 7D | +5.1% | -3.2% | +8.3% | +5.7% |
| 30D | +28.0% | -13.6% | +41.6% | +31.8% |
| 3M | +4.6% | +7.2% | -2.6% | +2.7% |
| 6M | -24.7% | +1.5% | -26.1% | -25.0% |
| YTD | -43.8% | -5.3% | -38.6% | -43.7% |
| 1Y | -65.8% | +37.7% | -103.5% | -68.4% |
| 3Y | +59.4% | +153.9% | -94.5% | +23.3% |
| 5Y | -48.2% | +43.9% | -92.1% | -72.1% |
| All | -34.5% | +10.6% | -45.1% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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