-46.2%
RBLX vs BR
+8.0%
-54.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.6% |
| 7D | +5.1% | -3.0% | +8.0% | +7.4% |
| 30D | +28.0% | -0.3% | +28.3% | +27.8% |
| 3M | +4.6% | +17.3% | -12.7% | -9.0% |
| 6M | -24.7% | -6.7% | -18.0% | -21.2% |
| YTD | -43.8% | -23.4% | -20.4% | -31.2% |
| 1Y | -65.8% | -32.7% | -33.1% | -53.0% |
| 3Y | +59.4% | -5.9% | +65.3% | +47.0% |
| All | -46.2% | +8.0% | -54.3% | -60.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling