-46.2%
RBLX vs BKR
+172.8%
-219.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +1.5% |
| 7D | +5.1% | -7.0% | +12.0% | +7.0% |
| 30D | +28.0% | -8.1% | +36.1% | +30.8% |
| 3M | +4.6% | -6.6% | +11.2% | +5.9% |
| 6M | -24.7% | +0.9% | -25.5% | -25.9% |
| YTD | -43.8% | +31.1% | -74.9% | -49.2% |
| 1Y | -65.8% | +27.7% | -93.5% | -68.9% |
| 3Y | +59.4% | +71.2% | -11.9% | +30.4% |
| All | -46.2% | +172.8% | -219.1% | -60.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling