-35.4%
RBLX vs BR
+31.2%
-66.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.7% |
| 7D | +8.1% | -6.0% | +14.1% | +12.7% |
| 30D | +23.9% | -0.9% | +24.8% | +24.2% |
| 3M | +8.1% | +16.4% | -8.2% | -4.6% |
| 6M | -23.7% | -8.2% | -15.5% | -19.5% |
| YTD | -44.6% | -23.2% | -21.4% | -33.1% |
| 1Y | -66.2% | -30.9% | -35.3% | -55.5% |
| 3Y | +54.7% | -5.0% | +59.7% | +43.7% |
| 5Y | -48.9% | +8.8% | -57.7% | -61.7% |
| All | -35.4% | +31.2% | -66.6% | -59.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling