-66.6%
RBLX vs BX
-15.8%
-50.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +4.7% |
| 7D | +12.4% | -4.4% | +16.8% | +14.2% |
| 30D | +19.7% | +0.1% | +19.6% | +19.4% |
| 3M | -0.1% | +16.0% | -16.1% | -5.6% |
| 6M | -35.7% | +21.6% | -57.4% | -40.7% |
| YTD | -46.6% | -8.9% | -37.7% | -45.7% |
| 1Y | -66.6% | -16.6% | -50.0% | -65.5% |
| All | -66.6% | -15.8% | -50.8% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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