-52.6%
RBLX vs AEE
+13.9%
-66.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.5% | +6.0% | +9.6% |
| 7D | -7.5% | +4.7% | -12.2% | -5.3% |
| 30D | +10.6% | +13.4% | -2.8% | +18.2% |
| 3M | +33.3% | +4.1% | +29.2% | +35.6% |
| 6M | +3.7% | +2.0% | +1.6% | +4.0% |
| YTD | -39.1% | +15.6% | -54.8% | -40.1% |
| 1Y | -52.6% | +14.1% | -66.8% | -52.6% |
| All | -52.6% | +13.9% | -66.5% | -52.6% |
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