-66.6%
RBLX vs BBY
+27.1%
-93.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.2% | +1.2% | +3.8% |
| 7D | +12.4% | +9.5% | +2.9% | +10.6% |
| 30D | +19.7% | +6.8% | +12.8% | +18.0% |
| 3M | -0.1% | +28.9% | -28.9% | -3.8% |
| 6M | -35.7% | +37.8% | -73.5% | -38.7% |
| YTD | -46.6% | +38.7% | -85.3% | -49.6% |
| 1Y | -66.6% | +23.7% | -90.3% | -67.9% |
| All | -66.6% | +27.1% | -93.7% | -67.9% |
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