+59.4%
RBLX vs BNY
+287.0%
-227.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.3% | +1.4% |
| 7D | +5.1% | -1.3% | +6.4% | +5.9% |
| 30D | +28.0% | -0.2% | +28.2% | +27.9% |
| 3M | +4.6% | +14.9% | -10.3% | -5.6% |
| 6M | -24.7% | +40.0% | -64.6% | -41.0% |
| YTD | -43.8% | +42.0% | -85.8% | -56.0% |
| 1Y | -65.8% | +56.9% | -122.6% | -74.8% |
| 3Y | +59.4% | +289.9% | -230.5% | -22.3% |
| All | +59.4% | +287.0% | -227.7% | -22.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling