-46.2%
RBLX vs BTI
+118.0%
-164.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.3% |
| 7D | +5.1% | -0.2% | +5.3% | +5.1% |
| 30D | +28.0% | -1.1% | +29.1% | +28.2% |
| 3M | +4.6% | -8.8% | +13.4% | +6.3% |
| 6M | -24.7% | -4.0% | -20.7% | -24.3% |
| YTD | -43.8% | +0.4% | -44.2% | -44.3% |
| 1Y | -65.8% | +1.9% | -67.7% | -66.2% |
| 3Y | +59.4% | +108.5% | -49.1% | +30.1% |
| All | -46.2% | +118.0% | -164.2% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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