-35.4%
RBLX vs BKR
+183.0%
-218.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.7% | +7.5% | +2.4% |
| 7D | +8.1% | -6.7% | +14.8% | +9.9% |
| 30D | +23.9% | -8.3% | +32.3% | +26.5% |
| 3M | +8.1% | -5.4% | +13.5% | +9.0% |
| 6M | -23.7% | +0.8% | -24.5% | -24.8% |
| YTD | -44.6% | +31.8% | -76.5% | -49.5% |
| 1Y | -66.2% | +28.6% | -94.8% | -69.1% |
| 3Y | +54.7% | +71.2% | -16.5% | +29.2% |
| 5Y | -48.9% | +179.2% | -228.2% | -61.8% |
| All | -35.4% | +183.0% | -218.5% | -47.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling