-66.6%
RBLX vs AEIS
+93.3%
-160.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.4% | +1.9% | +4.2% |
| 7D | +12.4% | +3.0% | +9.4% | +12.2% |
| 30D | +19.7% | -14.6% | +34.3% | +20.7% |
| 3M | -0.1% | -12.4% | +12.3% | -0.4% |
| 6M | -35.7% | -15.0% | -20.8% | -36.6% |
| YTD | -46.6% | +34.3% | -80.8% | -53.0% |
| 1Y | -66.6% | +87.4% | -154.0% | -69.6% |
| All | -66.6% | +93.3% | -160.0% | -69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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