-66.6%
RBLX vs AHR
+33.1%
-99.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +4.6% |
| 7D | +12.4% | -1.5% | +13.9% | +12.6% |
| 30D | +19.7% | -1.4% | +21.1% | +19.7% |
| 3M | -0.1% | +18.6% | -18.7% | -2.8% |
| 6M | -35.7% | +6.6% | -42.3% | -36.1% |
| YTD | -46.6% | +17.5% | -64.0% | -48.2% |
| 1Y | -66.6% | +30.9% | -97.5% | -67.6% |
| All | -66.6% | +33.1% | -99.7% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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