-52.6%
RBLX vs BN
-3.9%
-48.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +6.1% | +2.4% | +5.7% |
| 7D | -7.5% | +12.0% | -19.4% | -12.2% |
| 30D | +10.6% | +17.0% | -6.4% | +2.9% |
| 3M | +33.3% | -3.2% | +36.5% | +33.8% |
| 6M | +3.7% | -3.9% | +7.5% | +4.2% |
| YTD | -39.1% | -5.6% | -33.6% | -39.8% |
| 1Y | -52.6% | -4.7% | -47.9% | -53.3% |
| All | -52.6% | -3.9% | -48.7% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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