-35.5%
RBLX vs BN
+80.5%
-116.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.6% | +6.1% | +5.4% |
| 7D | +10.2% | -1.2% | +11.4% | +11.0% |
| 30D | +18.6% | -10.9% | +29.5% | +28.9% |
| 3M | +6.0% | -11.1% | +17.0% | +14.7% |
| 6M | -29.5% | -4.4% | -25.1% | -28.6% |
| YTD | -44.7% | -14.1% | -30.5% | -39.4% |
| 1Y | -65.1% | -11.1% | -54.1% | -63.1% |
| 3Y | +54.5% | +75.6% | -21.1% | -15.5% |
| 5Y | -46.3% | +35.8% | -82.1% | -60.6% |
| All | -35.5% | +80.5% | -116.0% | -62.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling