-66.6%
RBLX vs BUD
+36.8%
-103.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.4% |
| 7D | +12.4% | +0.3% | +12.1% | +12.5% |
| 30D | +19.7% | -5.7% | +25.3% | +17.8% |
| 3M | -0.1% | +3.1% | -3.2% | +0.3% |
| 6M | -35.7% | +7.9% | -43.6% | -35.4% |
| YTD | -46.6% | +27.3% | -73.9% | -45.5% |
| 1Y | -66.6% | +37.8% | -104.4% | -65.7% |
| All | -66.6% | +36.8% | -103.4% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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