-66.6%
RBLX vs BMRN
+12.9%
-79.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.3% |
| 7D | +12.4% | +2.9% | +9.5% | +12.5% |
| 30D | +19.7% | +11.0% | +8.6% | +20.0% |
| 3M | -0.1% | +17.8% | -17.9% | +0.8% |
| 6M | -35.7% | +10.1% | -45.8% | -36.2% |
| YTD | -46.6% | +11.9% | -58.5% | -46.3% |
| 1Y | -66.6% | +17.2% | -83.9% | -66.3% |
| All | -66.6% | +12.9% | -79.6% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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