-35.9%
RBLX vs BND
+0.5%
-36.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.4% | -0.3% |
| 7D | +8.0% | -0.1% | +8.2% | +8.3% |
| 30D | +20.2% | -0.2% | +20.4% | +20.7% |
| 3M | +3.5% | -0.7% | +4.2% | +5.2% |
| 6M | -28.9% | -1.7% | -27.3% | -26.5% |
| YTD | -45.1% | -0.5% | -44.5% | -44.3% |
| 1Y | -66.2% | +0.4% | -66.6% | -66.3% |
| 3Y | +53.5% | +13.1% | +40.3% | +20.2% |
| 5Y | -48.4% | -2.1% | -46.4% | -34.2% |
| All | -35.9% | +0.5% | -36.5% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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