-28.9%
RBLX vs AEE
-2.2%
-26.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.2% | -1.0% |
| 7D | +8.0% | +1.1% | +7.0% | +8.9% |
| 30D | +20.2% | 0.0% | +20.2% | +20.3% |
| 3M | +3.5% | -0.9% | +4.4% | +0.7% |
| 6M | -28.9% | -2.4% | -26.5% | -31.7% |
| All | -28.9% | -2.2% | -26.7% | -31.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling