+287.6%
APH vs RBLX
+53.5%
+234.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.5% | -4.7% | -1.8% |
| 7D | +0.2% | +10.2% | -10.0% | -1.5% |
| 30D | -3.3% | +18.6% | -21.9% | -6.4% |
| 3M | +14.0% | +6.0% | +8.1% | +10.3% |
| 6M | +24.4% | -29.5% | +53.9% | +29.7% |
| YTD | +21.4% | -44.7% | +66.1% | +31.5% |
| 1Y | +48.9% | -65.1% | +114.0% | +74.6% |
| All | +287.6% | +53.5% | +234.1% | +249.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling