-52.6%
RBLX vs AFL
+18.6%
-71.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.0% | +7.5% | +8.9% |
| 7D | -7.5% | +2.9% | -10.4% | -6.5% |
| 30D | +10.6% | +11.5% | -0.9% | +15.6% |
| 3M | +33.3% | +0.6% | +32.6% | +33.3% |
| 6M | +3.7% | +11.7% | -8.0% | +8.6% |
| YTD | -39.1% | +15.4% | -54.5% | -36.7% |
| 1Y | -52.6% | +17.6% | -70.2% | -50.5% |
| All | -52.6% | +18.6% | -71.2% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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