-65.8%
RBLX vs BNS
+49.3%
-115.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +0.9% |
| 7D | +5.1% | -0.4% | +5.5% | +5.3% |
| 30D | +28.0% | +3.5% | +24.6% | +24.6% |
| 3M | +4.6% | +14.1% | -9.4% | -7.6% |
| 6M | -24.7% | +33.8% | -58.4% | -44.9% |
| YTD | -43.8% | +29.5% | -73.3% | -56.4% |
| 1Y | -65.8% | +48.4% | -114.2% | -75.9% |
| All | -65.8% | +49.3% | -115.1% | -75.9% |
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