-26.6%
RBLX vs BIYA
-99.8%
+73.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.8% |
| 7D | +8.1% | -1.3% | +9.4% | +8.1% |
| 30D | +23.9% | -15.9% | +39.8% | +24.0% |
| 3M | +8.1% | -81.2% | +89.4% | +9.0% |
| 6M | -23.7% | -88.2% | +64.5% | -23.1% |
| YTD | -44.6% | -94.1% | +49.5% | -43.5% |
| 1Y | -66.2% | -98.7% | +32.4% | -64.8% |
| All | -26.6% | -99.8% | +73.1% | -23.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling