-52.6%
RBLX vs AA
+13.9%
-66.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.8% | +5.7% | +8.1% |
| 7D | -7.5% | +0.9% | -8.4% | -7.5% |
| 30D | +10.6% | -6.4% | +17.1% | +11.4% |
| 3M | +33.3% | -13.0% | +46.2% | +34.7% |
| 6M | +3.7% | -34.6% | +38.3% | +8.5% |
| YTD | -39.1% | -23.0% | -16.1% | -38.7% |
| 1Y | -52.6% | +16.0% | -68.6% | -55.8% |
| All | -52.6% | +13.9% | -66.6% | -55.8% |
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