-66.6%
RBLX vs ACHR
-32.2%
-34.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.2% | +4.5% |
| 7D | +12.4% | -0.7% | +13.1% | +12.5% |
| 30D | +19.7% | +9.8% | +9.9% | +16.9% |
| 3M | -0.1% | -10.5% | +10.4% | +0.3% |
| 6M | -35.7% | -15.5% | -20.2% | -35.3% |
| YTD | -46.6% | -24.1% | -22.5% | -46.3% |
| 1Y | -66.6% | -32.4% | -34.2% | -63.0% |
| All | -66.6% | -32.2% | -34.4% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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