+483.7%
APLD vs RBLX
+3.4%
+480.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.5% | +3.9% | +6.0% |
| 7D | +16.6% | +10.2% | +6.3% | +12.2% |
| 30D | -3.1% | +18.6% | -21.7% | -9.6% |
| 3M | -30.9% | +6.0% | -36.8% | -35.2% |
| 6M | +12.6% | -29.5% | +42.1% | +22.2% |
| YTD | +15.5% | -44.7% | +60.1% | +38.2% |
| 1Y | +103.5% | -65.1% | +168.6% | +194.3% |
| 3Y | +446.5% | +54.5% | +392.0% | +360.7% |
| All | +483.7% | +3.4% | +480.3% | +342.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling