-46.2%
RBLX vs BBY
+1.5%
-47.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.1% | -1.7% | 0.0% |
| 7D | +5.1% | +0.6% | +4.5% | +4.7% |
| 30D | +28.0% | +9.4% | +18.6% | +22.4% |
| 3M | +4.6% | +19.3% | -14.7% | -3.9% |
| 6M | -24.7% | +47.9% | -72.6% | -38.1% |
| YTD | -43.8% | +39.6% | -83.4% | -53.0% |
| 1Y | -65.8% | +22.2% | -88.0% | -69.7% |
| 3Y | +59.4% | +45.0% | +14.4% | +10.6% |
| All | -46.2% | +1.5% | -47.8% | -50.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling