-66.2%
RBLX vs AG
+117.1%
-183.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.9% | +5.7% | +1.8% |
| 7D | +8.1% | -5.8% | +13.9% | +9.4% |
| 30D | +23.9% | +6.4% | +17.5% | +21.8% |
| 3M | +8.1% | +28.4% | -20.2% | +1.8% |
| 6M | -23.7% | -24.5% | +0.7% | -20.9% |
| YTD | -44.6% | +21.2% | -65.8% | -47.5% |
| All | -66.2% | +117.1% | -183.3% | -71.4% |
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