-66.6%
RBLX vs AFRM
-15.0%
-51.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.6% | +7.0% | +5.2% |
| 7D | +12.4% | -7.0% | +19.4% | +14.9% |
| 30D | +19.7% | -7.8% | +27.5% | +22.5% |
| 3M | -0.1% | +5.3% | -5.4% | -1.7% |
| 6M | -35.7% | +42.6% | -78.4% | -43.1% |
| YTD | -46.6% | -2.8% | -43.8% | -48.5% |
| 1Y | -66.6% | -19.3% | -47.3% | -66.7% |
| All | -66.6% | -15.0% | -51.6% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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