-28.2%
RBLX vs BUD
+44.9%
-73.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.1% | -4.1% | -3.1% |
| 7D | +1.2% | +1.0% | +0.2% | +1.0% |
| 30D | +5.0% | +6.7% | -1.7% | +3.6% |
| 3M | +31.5% | +5.7% | +25.8% | +29.9% |
| 6M | +18.9% | +5.8% | +13.1% | +17.1% |
| YTD | -38.4% | +34.4% | -72.8% | -43.1% |
| 1Y | -50.7% | +33.3% | -84.0% | -54.4% |
| 3Y | +28.8% | +48.8% | -20.0% | +10.9% |
| 5Y | -53.6% | +52.5% | -106.1% | -62.8% |
| All | -28.2% | +44.9% | -73.1% | -46.6% |
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