-52.6%
RBLX vs BNY
+45.2%
-97.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.3% | +6.2% | +6.8% |
| 7D | -7.5% | +2.8% | -10.2% | -8.9% |
| 30D | +10.6% | +6.7% | +3.9% | +6.2% |
| 3M | +33.3% | -2.2% | +35.5% | +32.9% |
| 6M | +3.7% | +16.8% | -13.1% | -13.8% |
| YTD | -39.1% | +33.9% | -73.0% | -55.6% |
| 1Y | -52.6% | +43.9% | -96.6% | -67.6% |
| All | -52.6% | +45.2% | -97.8% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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