+45.0%
AAPL vs RBLX
-66.3%
+111.2%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.4% | +1.7% |
| 7D | +3.8% | +5.1% | -1.2% | +3.5% |
| 30D | +9.9% | +28.0% | -18.1% | +8.1% |
| 3M | +12.5% | +4.6% | +7.9% | +12.5% |
| 6M | +27.6% | -24.7% | +52.3% | +28.7% |
| YTD | +22.6% | -43.8% | +66.4% | +25.4% |
| 1Y | +45.0% | -65.8% | +110.8% | +50.1% |
| All | +45.0% | -66.3% | +111.2% | +50.1% |
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