-65.8%
RBLX vs BTDR
-13.8%
-52.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.7% | -2.3% | +0.8% |
| 7D | +5.1% | -3.4% | +8.4% | +5.5% |
| 30D | +28.0% | +32.6% | -4.6% | +22.5% |
| 3M | +4.6% | -32.2% | +36.9% | +9.2% |
| 6M | -24.7% | +52.4% | -77.0% | -32.9% |
| YTD | -43.8% | +6.7% | -50.5% | -46.7% |
| 1Y | -65.8% | -15.2% | -50.5% | -65.8% |
| All | -65.8% | -13.8% | -52.0% | -65.8% |
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