-46.2%
RBLX vs AFL
+133.8%
-180.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.2% |
| 7D | +5.1% | -1.6% | +6.7% | +5.4% |
| 30D | +28.0% | -4.0% | +32.1% | +29.1% |
| 3M | +4.6% | -0.5% | +5.1% | +4.3% |
| 6M | -24.7% | +6.5% | -31.2% | -26.3% |
| YTD | -43.8% | +6.2% | -50.0% | -45.3% |
| 1Y | -65.8% | +8.3% | -74.1% | -66.9% |
| 3Y | +59.4% | +62.5% | -3.2% | +27.6% |
| All | -46.2% | +133.8% | -180.1% | -62.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling