-27.2%
RBLX vs BIYA
-99.8%
+72.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.2% | -0.7% |
| 7D | +8.0% | +2.7% | +5.3% | +8.0% |
| 30D | +20.2% | -16.7% | +36.8% | +20.2% |
| 3M | +3.5% | -74.6% | +78.2% | +3.9% |
| 6M | -28.9% | -85.4% | +56.5% | -28.5% |
| YTD | -45.1% | -94.2% | +49.1% | -43.9% |
| 1Y | -66.2% | -98.6% | +32.4% | -64.9% |
| All | -27.2% | -99.8% | +72.6% | -24.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling