-46.5%
APLD vs RBLX
-53.0%
+6.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +8.5% | -15.2% | -9.3% |
| 7D | -18.5% | -7.5% | -11.1% | -17.0% |
| 30D | -32.8% | +10.6% | -43.4% | -35.1% |
| 3M | -46.9% | +33.3% | -80.2% | -52.2% |
| 6M | -53.4% | +3.7% | -57.0% | -56.5% |
| YTD | -32.3% | -39.1% | +6.9% | -17.0% |
| 1Y | -46.5% | -52.6% | +6.1% | -13.0% |
| All | -46.5% | -53.0% | +6.5% | -13.0% |
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