-66.6%
RBLX vs AG
+125.2%
-191.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.0% | +6.3% | +4.7% |
| 7D | +12.4% | +1.0% | +11.4% | +12.1% |
| 30D | +19.7% | +19.2% | +0.5% | +14.9% |
| 3M | -0.1% | +6.2% | -6.2% | -2.5% |
| 6M | -35.7% | -26.7% | -9.1% | -33.0% |
| YTD | -46.6% | +26.1% | -72.7% | -49.6% |
| 1Y | -66.6% | +131.7% | -198.3% | -71.7% |
| All | -66.6% | +125.2% | -191.8% | -71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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