-46.2%
RBLX vs BRKR
-39.7%
-6.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.6% | +1.4% |
| 7D | +5.1% | -8.7% | +13.7% | +7.5% |
| 30D | +28.0% | -9.9% | +37.9% | +31.2% |
| 3M | +4.6% | -3.1% | +7.7% | +3.4% |
| 6M | -24.7% | +45.5% | -70.2% | -34.6% |
| YTD | -43.8% | +13.7% | -57.5% | -48.1% |
| 1Y | -65.8% | +67.4% | -133.2% | -72.6% |
| 3Y | +59.4% | -13.2% | +72.6% | +42.5% |
| All | -46.2% | -39.7% | -6.5% | -39.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling