-28.2%
RBLX vs BIL
+20.2%
-48.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -3.0% | -2.8% |
| 7D | +1.2% | +0.1% | +1.2% | +1.5% |
| 30D | +5.0% | +0.3% | +4.6% | +6.1% |
| 3M | +31.5% | +1.0% | +30.6% | +34.9% |
| 6M | +18.9% | +1.9% | +17.1% | +23.4% |
| YTD | -38.4% | +3.2% | -41.6% | -36.7% |
| 1Y | -50.7% | +3.7% | -54.4% | -49.6% |
| 3Y | +28.8% | +13.8% | +15.0% | +20.3% |
| 5Y | -53.6% | +20.3% | -73.9% | -70.9% |
| All | -28.2% | +20.2% | -48.4% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 all: compounded portfolio wealth divided by compounded BIL 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…
all analysis · Full analysis span regression · 6 months rolling