-52.6%
RBLX vs BTDR
-69.9%
+17.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -5.6% | +14.1% | +9.5% |
| 7D | -7.5% | -17.6% | +10.1% | -4.4% |
| 30D | +10.6% | -40.3% | +50.9% | +19.7% |
| 3M | +33.3% | -42.6% | +75.9% | +43.8% |
| 6M | +3.7% | -46.3% | +50.0% | +10.1% |
| YTD | -39.1% | -41.7% | +2.6% | -36.8% |
| 1Y | -52.6% | -69.4% | +16.8% | -47.3% |
| All | -52.6% | -69.9% | +17.2% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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