-66.6%
RBLX vs BG
+50.1%
-116.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.5% | +4.2% |
| 7D | +12.4% | +2.8% | +9.6% | +12.8% |
| 30D | +19.7% | +12.0% | +7.6% | +21.4% |
| 3M | -0.1% | -7.7% | +7.6% | +1.6% |
| 6M | -35.7% | +4.5% | -40.2% | -35.6% |
| YTD | -46.6% | +35.7% | -82.2% | -47.8% |
| 1Y | -66.6% | +50.1% | -116.7% | -67.5% |
| All | -66.6% | +50.1% | -116.7% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 BG 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