-34.5%
RBLX vs AA
+67.4%
-101.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.4% |
| 7D | +5.1% | -3.4% | +8.5% | +5.8% |
| 30D | +28.0% | -5.8% | +33.8% | +29.4% |
| 3M | +4.6% | -29.9% | +34.5% | +12.3% |
| 6M | -24.7% | -27.0% | +2.4% | -20.5% |
| YTD | -43.8% | -8.7% | -35.1% | -44.1% |
| 1Y | -65.8% | +50.6% | -116.4% | -70.0% |
| 3Y | +59.4% | +74.1% | -14.7% | +26.1% |
| 5Y | -48.2% | +2.6% | -50.8% | -53.7% |
| All | -34.5% | +67.4% | -101.9% | -43.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling