-66.2%
RBLX vs AFRM
-20.8%
-45.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.5% | +4.8% | +1.2% |
| 7D | +8.0% | -8.0% | +16.0% | +11.0% |
| 30D | +20.2% | -9.8% | +29.9% | +23.8% |
| 3M | +3.5% | +4.7% | -1.1% | +2.4% |
| 6M | -28.9% | +34.1% | -63.1% | -35.7% |
| YTD | -45.1% | -8.4% | -36.6% | -46.0% |
| 1Y | -66.2% | -22.9% | -43.3% | -65.6% |
| All | -66.2% | -20.8% | -45.5% | -65.6% |
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