-52.6%
RBLX vs AEIS
+6.2%
-58.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -11.1% | +19.6% | +8.7% |
| 7D | -7.5% | -12.7% | +5.2% | -7.3% |
| 30D | +10.6% | -28.8% | +39.4% | +11.0% |
| 3M | +33.3% | -38.0% | +71.3% | +34.6% |
| 6M | +3.7% | -45.3% | +49.0% | +7.7% |
| YTD | -39.1% | +1.1% | -40.3% | -45.9% |
| 1Y | -52.6% | +8.6% | -61.3% | -58.0% |
| All | -52.6% | +6.2% | -58.9% | -58.0% |
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