+59.4%
RBLX vs BNS
+130.5%
-71.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.1% |
| 7D | +5.1% | -0.4% | +5.5% | +5.2% |
| 30D | +28.0% | +3.5% | +24.6% | +25.5% |
| 3M | +4.6% | +14.1% | -9.4% | -2.7% |
| 6M | -24.7% | +33.8% | -58.4% | -36.0% |
| YTD | -43.8% | +29.5% | -73.3% | -51.2% |
| 1Y | -65.8% | +48.4% | -114.2% | -71.9% |
| 3Y | +59.4% | +129.6% | -70.2% | +7.7% |
| All | +59.4% | +130.5% | -71.1% | +7.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling