-66.6%
RBLX vs BNS
+52.2%
-118.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.5% | +5.1% |
| 7D | +12.4% | +1.5% | +10.9% | +11.1% |
| 30D | +19.7% | +6.0% | +13.7% | +14.1% |
| 3M | -0.1% | +16.3% | -16.4% | -13.2% |
| 6M | -35.7% | +28.8% | -64.5% | -50.7% |
| YTD | -46.6% | +30.0% | -76.5% | -58.5% |
| 1Y | -66.6% | +50.7% | -117.3% | -76.6% |
| All | -66.6% | +52.2% | -118.8% | -76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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