+59.4%
RBLX vs ACHR
-19.6%
+79.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.4% | -1.0% | +1.0% |
| 7D | +5.1% | -2.3% | +7.3% | +5.4% |
| 30D | +28.0% | -11.3% | +39.3% | +30.4% |
| 3M | +4.6% | +5.3% | -0.7% | +2.8% |
| 6M | -24.7% | -13.2% | -11.4% | -24.2% |
| YTD | -43.8% | -25.8% | -18.1% | -42.4% |
| 1Y | -65.8% | -34.3% | -31.5% | -64.7% |
| 3Y | +59.4% | -19.9% | +79.3% | +55.0% |
| All | +59.4% | -19.6% | +79.0% | +55.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling