+431.5%
APLD vs RBLX
+3.6%
+428.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.8% | -5.8% | -5.3% |
| 7D | -0.5% | +8.1% | -8.6% | -3.5% |
| 30D | -13.2% | +23.9% | -37.1% | -20.4% |
| 3M | -33.8% | +8.1% | -41.9% | -38.5% |
| 6M | -5.9% | -23.7% | +17.8% | -1.1% |
| YTD | +5.1% | -44.6% | +49.8% | +25.7% |
| 1Y | +51.8% | -66.2% | +118.0% | +122.2% |
| 3Y | +397.7% | +54.7% | +343.0% | +319.3% |
| All | +431.5% | +3.6% | +428.0% | +302.3% |
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 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