+84.0%
APLD vs RBLX
-67.7%
+151.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.3% | -2.6% | +0.3% |
| 7D | +4.1% | +12.4% | -8.3% | -0.2% |
| 30D | -11.7% | +19.7% | -31.4% | -17.3% |
| 3M | -40.3% | -0.1% | -40.2% | -43.1% |
| 6M | -8.0% | -35.7% | +27.8% | +8.7% |
| YTD | +7.5% | -46.6% | +54.1% | +37.8% |
| 1Y | +84.0% | -66.6% | +150.7% | +211.7% |
| All | +84.0% | -67.7% | +151.7% | +211.7% |
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