+182.3%
ADI vs RBLX
-29.5%
+211.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.4% | +3.5% | +4.7% |
| 7D | +4.6% | +5.1% | -0.5% | +3.9% |
| 30D | -1.2% | +28.0% | -29.2% | -4.5% |
| 3M | -7.8% | +4.6% | -12.4% | -9.6% |
| 6M | +19.3% | -24.7% | +44.0% | +21.5% |
| YTD | +40.9% | -43.8% | +84.8% | +48.7% |
| 1Y | +54.5% | -65.8% | +120.3% | +75.1% |
| 3Y | +123.4% | +59.4% | +64.1% | +94.2% |
| 5Y | +142.3% | -48.2% | +190.5% | +121.2% |
| All | +182.3% | -29.5% | +211.7% | +143.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling