+57.2%
RBLX vs AEIS
+160.8%
-103.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.1% | +4.9% | +1.6% |
| 7D | +8.1% | -0.2% | +8.3% | +8.2% |
| 30D | +23.9% | -16.4% | +40.3% | +27.9% |
| 3M | +8.1% | -11.1% | +19.3% | +7.5% |
| 6M | -23.7% | -12.0% | -11.7% | -25.4% |
| YTD | -44.6% | +30.9% | -75.5% | -52.8% |
| 1Y | -66.2% | +74.3% | -140.6% | -74.2% |
| All | +57.2% | +160.8% | -103.6% | -2.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling