-66.6%
RBLX vs BHP
+65.8%
-132.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.5% | +6.8% | +5.2% |
| 7D | +12.4% | -5.0% | +17.4% | +14.4% |
| 30D | +19.7% | +1.2% | +18.5% | +18.8% |
| 3M | -0.1% | +1.8% | -1.9% | -1.3% |
| 6M | -35.7% | +18.0% | -53.8% | -41.2% |
| YTD | -46.6% | +52.7% | -99.3% | -56.8% |
| 1Y | -66.6% | +66.0% | -132.6% | -73.9% |
| All | -66.6% | +65.8% | -132.4% | -73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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