-35.5%
RBLX vs BUD
+36.3%
-71.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.8% | +4.3% | +3.6% |
| 7D | +10.2% | +0.8% | +9.4% | +10.0% |
| 30D | +18.6% | -4.8% | +23.4% | +19.7% |
| 3M | +6.0% | +1.4% | +4.6% | +5.3% |
| 6M | -29.5% | +9.9% | -39.3% | -31.4% |
| YTD | -44.7% | +26.3% | -71.0% | -48.2% |
| 1Y | -65.1% | +36.1% | -101.3% | -68.0% |
| 3Y | +54.5% | +48.6% | +5.9% | +30.8% |
| 5Y | -46.3% | +45.0% | -91.3% | -56.5% |
| All | -35.5% | +36.3% | -71.8% | -51.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling