+138.3%
ADI vs RBLX
-48.0%
+186.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -4.6% |
| 3M | -7.8% | +4.6% | -12.4% | -9.7% |
| 6M | +19.3% | -24.7% | +44.0% | +21.6% |
| YTD | +40.9% | -43.8% | +84.8% | +48.9% |
| 1Y | +54.5% | -65.8% | +120.3% | +75.7% |
| 3Y | +123.4% | +59.4% | +64.1% | +93.2% |
| All | +138.3% | -48.0% | +186.3% | +116.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling