-66.6%
RBLX vs BR
-29.1%
-37.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.4% | +7.7% | +5.1% |
| 7D | +12.4% | -5.3% | +17.7% | +13.8% |
| 30D | +19.7% | +6.4% | +13.2% | +17.8% |
| 3M | -0.1% | +13.6% | -13.7% | -3.2% |
| 6M | -35.7% | -6.7% | -29.0% | -38.8% |
| YTD | -46.6% | -21.1% | -25.5% | -49.3% |
| 1Y | -66.6% | -29.6% | -37.1% | -66.6% |
| All | -66.6% | -29.1% | -37.6% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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