-46.2%
RBLX vs BIDU
-44.1%
-2.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +1.1% |
| 7D | +5.1% | -8.1% | +13.2% | +8.1% |
| 30D | +28.0% | -12.8% | +40.8% | +33.6% |
| 3M | +4.6% | -21.3% | +25.9% | +12.8% |
| 6M | -24.7% | -27.0% | +2.3% | -17.6% |
| YTD | -43.8% | -30.0% | -13.8% | -38.1% |
| 1Y | -65.8% | -18.3% | -47.5% | -65.2% |
| 3Y | +59.4% | -33.8% | +93.2% | +67.9% |
| All | -46.2% | -44.1% | -2.2% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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