-34.5%
RBLX vs BUD
+33.7%
-68.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.6% | +1.2% |
| 7D | +5.1% | -2.6% | +7.7% | +5.6% |
| 30D | +28.0% | -1.2% | +29.2% | +28.3% |
| 3M | +4.6% | -4.9% | +9.5% | +5.3% |
| 6M | -24.7% | +9.3% | -33.9% | -26.7% |
| YTD | -43.8% | +24.0% | -67.8% | -47.2% |
| 1Y | -65.8% | +34.5% | -100.3% | -68.6% |
| 3Y | +59.4% | +43.7% | +15.7% | +36.4% |
| 5Y | -48.2% | +46.0% | -94.2% | -57.9% |
| All | -34.5% | +33.7% | -68.2% | -50.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling