-66.6%
RBLX vs BKR
+42.5%
-109.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.6% | +4.3% |
| 7D | +12.4% | +1.7% | +10.7% | +12.4% |
| 30D | +19.7% | +3.3% | +16.3% | +19.6% |
| 3M | -0.1% | -3.6% | +3.5% | +1.4% |
| 6M | -35.7% | +5.0% | -40.8% | -35.5% |
| YTD | -46.6% | +40.9% | -87.5% | -47.4% |
| 1Y | -66.6% | +39.2% | -105.9% | -67.1% |
| All | -66.6% | +42.5% | -109.1% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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