-52.6%
RBLX vs BBY
+33.0%
-85.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +8.0% | +0.5% | +6.0% |
| 7D | -7.5% | +4.5% | -12.0% | -8.4% |
| 30D | +10.6% | +16.0% | -5.4% | +6.8% |
| 3M | +33.3% | +18.6% | +14.7% | +28.2% |
| 6M | +3.7% | +80.1% | -76.4% | -4.8% |
| YTD | -39.1% | +57.4% | -96.6% | -44.7% |
| 1Y | -52.6% | +34.5% | -87.2% | -56.3% |
| All | -52.6% | +33.0% | -85.6% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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