-35.4%
RBLX vs AEE
+64.2%
-99.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +0.9% |
| 7D | +8.1% | -0.7% | +8.8% | +8.2% |
| 30D | +23.9% | -2.0% | +25.9% | +24.0% |
| 3M | +8.1% | -2.8% | +11.0% | +7.9% |
| 6M | -23.7% | -3.6% | -20.1% | -23.9% |
| YTD | -44.6% | +7.3% | -51.9% | -45.6% |
| 1Y | -66.2% | +8.7% | -74.9% | -66.9% |
| 3Y | +54.7% | +46.0% | +8.7% | +46.3% |
| 5Y | -48.9% | +39.8% | -88.7% | -51.7% |
| All | -35.4% | +64.2% | -99.6% | -30.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling