-52.6%
RBLX vs BR
-14.2%
-38.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.0% | +5.5% | +7.4% |
| 7D | -7.5% | +7.0% | -14.4% | -9.7% |
| 30D | +10.6% | +19.0% | -8.4% | +4.1% |
| 3M | +33.3% | +13.1% | +20.2% | +27.5% |
| 6M | +3.7% | +24.6% | -21.0% | -3.8% |
| YTD | -39.1% | -13.6% | -25.5% | -41.5% |
| 1Y | -52.6% | -13.1% | -39.5% | -54.9% |
| All | -52.6% | -14.2% | -38.4% | -54.9% |
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