-66.6%
RBLX vs AEE
+8.8%
-75.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.3% | +4.4% |
| 7D | +12.4% | +0.3% | +12.1% | +12.6% |
| 30D | +19.7% | -2.3% | +22.0% | +18.3% |
| 3M | -0.1% | +0.2% | -0.3% | -1.9% |
| 6M | -35.7% | -4.7% | -31.0% | -37.2% |
| YTD | -46.6% | +8.1% | -54.7% | -48.4% |
| 1Y | -66.6% | +8.5% | -75.2% | -67.7% |
| All | -66.6% | +8.8% | -75.4% | -67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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