+59.4%
RBLX vs BBY
+42.8%
+16.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.1% | -1.7% | +0.8% |
| 7D | +5.1% | +0.6% | +4.5% | +4.9% |
| 30D | +28.0% | +9.4% | +18.6% | +25.7% |
| 3M | +4.6% | +19.3% | -14.7% | +1.2% |
| 6M | -24.7% | +47.9% | -72.6% | -30.0% |
| YTD | -43.8% | +39.6% | -83.4% | -47.5% |
| 1Y | -65.8% | +22.2% | -88.0% | -67.2% |
| 3Y | +59.4% | +45.0% | +14.4% | +42.4% |
| All | +59.4% | +42.8% | +16.6% | +42.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling