-46.2%
RBLX vs BTG
+78.0%
-124.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | +1.3% |
| 7D | +5.1% | -3.8% | +8.8% | +5.7% |
| 30D | +28.0% | +3.6% | +24.4% | +26.9% |
| 3M | +4.6% | +32.0% | -27.4% | -1.2% |
| 6M | -24.7% | +3.4% | -28.0% | -26.3% |
| YTD | -43.8% | +20.8% | -64.6% | -46.5% |
| 1Y | -65.8% | +22.4% | -88.2% | -67.8% |
| 3Y | +59.4% | +91.7% | -32.3% | +32.8% |
| All | -46.2% | +78.0% | -124.3% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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