-47.0%
RBLX vs BLDR
+8.3%
-55.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.9% | +4.8% | +2.3% |
| 7D | +8.1% | -8.1% | +16.2% | +11.6% |
| 30D | +23.9% | -21.5% | +45.4% | +35.7% |
| 3M | +8.1% | -21.0% | +29.1% | +16.6% |
| 6M | -23.7% | -37.1% | +13.3% | -10.5% |
| YTD | -44.6% | -42.7% | -1.9% | -33.3% |
| 1Y | -66.2% | -58.0% | -8.3% | -54.0% |
| 3Y | +54.7% | -57.8% | +112.6% | +75.6% |
| All | -47.0% | +8.3% | -55.3% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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