-66.6%
RBLX vs BP
+34.1%
-100.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +4.4% |
| 7D | +12.4% | +3.9% | +8.5% | +12.6% |
| 30D | +19.7% | +7.6% | +12.1% | +20.0% |
| 3M | -0.1% | +0.7% | -0.8% | +1.8% |
| 6M | -35.7% | +15.5% | -51.2% | -37.2% |
| YTD | -46.6% | +30.8% | -77.4% | -49.3% |
| 1Y | -66.6% | +34.3% | -100.9% | -68.0% |
| All | -66.6% | +34.1% | -100.7% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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