-26.3%
APH vs RBLX
-67.7%
+41.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +4.9% | -52.7% | -48.3% |
| 7D | -48.7% | +13.5% | -62.2% | -49.8% |
| 30D | -51.9% | +19.7% | -71.6% | -53.5% |
| 3M | -43.6% | -0.1% | -43.5% | -45.0% |
| 6M | -37.5% | -35.7% | -1.8% | -33.7% |
| YTD | -38.6% | -46.6% | +7.9% | -33.7% |
| 1Y | -26.3% | -66.6% | +40.3% | -16.3% |
| All | -26.3% | -67.7% | +41.4% | -16.3% |
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