-51.0%
RBLX vs BRKR
+66.6%
-117.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +8.5% | -3.9% | +3.3% |
| 7D | +20.3% | +19.5% | +0.9% | +17.3% |
| 30D | +7.3% | +13.1% | -5.8% | +5.5% |
| 3M | +36.5% | +24.7% | +11.9% | +32.8% |
| 6M | +23.1% | +50.9% | -27.8% | +15.8% |
| YTD | -36.3% | +41.7% | -78.0% | -45.2% |
| All | -51.0% | +66.6% | -117.6% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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