-48.9%
RBLX vs BN
+30.5%
-79.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.7% |
| 7D | +8.1% | -5.9% | +14.0% | +13.0% |
| 30D | +23.9% | -15.1% | +39.0% | +39.8% |
| 3M | +8.1% | -14.6% | +22.7% | +20.8% |
| 6M | -23.7% | -8.4% | -15.3% | -20.1% |
| YTD | -44.6% | -16.8% | -27.8% | -37.8% |
| 1Y | -66.2% | -14.4% | -51.8% | -63.2% |
| 3Y | +54.7% | +70.1% | -15.4% | -15.1% |
| 5Y | -48.9% | +33.5% | -82.5% | -61.2% |
| All | -48.9% | +30.5% | -79.5% | -61.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling