-66.6%
RBLX vs BITO
-30.5%
-36.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.5% | +6.8% | +5.2% |
| 7D | +12.4% | +2.9% | +9.5% | +11.2% |
| 30D | +19.7% | +22.6% | -2.9% | +11.2% |
| 3M | -0.1% | +24.7% | -24.7% | -7.6% |
| 6M | -35.7% | +7.5% | -43.2% | -38.6% |
| YTD | -46.6% | -10.8% | -35.8% | -45.6% |
| 1Y | -66.6% | -29.9% | -36.7% | -63.2% |
| All | -66.6% | -30.5% | -36.1% | -63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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