-46.2%
RBLX vs BNS
+94.7%
-140.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +24.3% |
| 3M | +4.6% | +14.1% | -9.4% | -5.9% |
| 6M | -24.7% | +33.8% | -58.4% | -40.2% |
| YTD | -43.8% | +29.5% | -73.3% | -54.1% |
| 1Y | -65.8% | +48.4% | -114.2% | -74.8% |
| 3Y | +59.4% | +129.6% | -70.2% | -19.0% |
| All | -46.2% | +94.7% | -140.9% | -63.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling