+352.5%
AAOI vs RBLX
-67.7%
+420.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +4.3% | +0.8% | +4.8% |
| 7D | -0.7% | +12.4% | -13.1% | -1.4% |
| 30D | -17.9% | +19.7% | -37.6% | -18.9% |
| 3M | -48.0% | -0.1% | -47.9% | -48.9% |
| 6M | +5.8% | -35.7% | +41.6% | +16.0% |
| YTD | +202.7% | -46.6% | +249.3% | +238.3% |
| 1Y | +352.5% | -66.6% | +419.2% | +564.2% |
| All | +352.5% | -67.7% | +420.3% | +564.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX 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 RBLX 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