-66.6%
RBLX vs AA
+63.2%
-129.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.1% | +6.5% | +4.7% |
| 7D | +12.4% | -0.7% | +13.1% | +12.5% |
| 30D | +19.7% | +5.0% | +14.7% | +18.3% |
| 3M | -0.1% | -35.8% | +35.7% | +10.3% |
| 6M | -35.7% | -18.4% | -17.3% | -34.5% |
| YTD | -46.6% | -5.5% | -41.1% | -47.8% |
| 1Y | -66.6% | +61.0% | -127.6% | -71.5% |
| All | -66.6% | +63.2% | -129.8% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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