-44.5%
APP vs RBLX
-66.1%
+21.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.3% | +2.8% |
| 7D | +0.3% | +8.1% | -7.8% | -2.7% |
| 30D | -1.3% | +23.9% | -25.2% | -9.3% |
| 3M | -36.2% | +8.1% | -44.4% | -40.4% |
| 6M | -34.1% | -23.7% | -10.4% | -29.0% |
| YTD | -53.3% | -44.6% | -8.7% | -42.1% |
| 1Y | -44.5% | -66.2% | +21.7% | -27.5% |
| All | -44.5% | -66.1% | +21.6% | -27.5% |
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