-66.6%
RBLX vs BN
-6.5%
-60.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.6% | +4.5% |
| 7D | +12.4% | -2.5% | +14.9% | +13.6% |
| 30D | +19.7% | -9.5% | +29.2% | +25.0% |
| 3M | -0.1% | -10.4% | +10.3% | +5.0% |
| 6M | -35.7% | -6.4% | -29.4% | -35.0% |
| YTD | -46.6% | -11.9% | -34.7% | -44.7% |
| 1Y | -66.6% | -8.6% | -58.0% | -66.0% |
| All | -66.6% | -6.5% | -60.2% | -66.0% |
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