-66.6%
RBLX vs BIYA
-98.3%
+31.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.1% | +4.3% |
| 7D | +12.4% | +1.3% | +11.1% | +12.4% |
| 30D | +19.7% | -21.0% | +40.7% | +19.8% |
| 3M | -0.1% | -74.3% | +74.2% | +0.2% |
| 6M | -35.7% | -84.6% | +48.9% | -35.1% |
| YTD | -46.6% | -94.2% | +47.6% | -44.9% |
| 1Y | -66.6% | -98.2% | +31.6% | -62.6% |
| All | -66.6% | -98.3% | +31.7% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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