-53.8%
RBLX vs AG
0.0%
-53.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.4% | -0.5% | -2.4% |
| 7D | +1.2% | -10.0% | +11.2% | +3.5% |
| 30D | +5.0% | -10.5% | +15.5% | +7.7% |
| 3M | +31.5% | -27.3% | +58.8% | +39.7% |
| 6M | +18.9% | -43.0% | +61.9% | +31.5% |
| YTD | -38.4% | -17.9% | -20.5% | -37.8% |
| 1Y | -50.7% | +11.9% | -62.6% | -53.5% |
| 3Y | +28.8% | +201.8% | -173.0% | -11.9% |
| All | -53.8% | 0.0% | -53.8% | -46.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling