-34.5%
RBLX vs AGI
+378.3%
-412.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.2% |
| 7D | +5.1% | -2.7% | +7.8% | +5.7% |
| 30D | +28.0% | +7.2% | +20.8% | +25.6% |
| 3M | +4.6% | +4.3% | +0.4% | +3.1% |
| 6M | -24.7% | -27.1% | +2.4% | -20.0% |
| YTD | -43.8% | -6.6% | -37.2% | -43.8% |
| 1Y | -65.8% | +9.5% | -75.3% | -67.0% |
| 3Y | +59.4% | +208.4% | -149.1% | +15.3% |
| 5Y | -48.2% | +401.6% | -449.9% | -68.1% |
| All | -34.5% | +378.3% | -412.8% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 all: compounded portfolio wealth divided by compounded AGI 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…
all analysis · Full analysis span regression · 6 months rolling