-66.6%
RBLX vs AIG
-4.5%
-62.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.2% | +4.0% |
| 7D | +12.4% | -0.9% | +13.3% | +12.0% |
| 30D | +19.7% | -4.9% | +24.6% | +17.6% |
| 3M | -0.1% | +4.5% | -4.6% | +2.1% |
| 6M | -35.7% | -1.4% | -34.3% | -35.1% |
| YTD | -46.6% | -9.8% | -36.8% | -45.5% |
| 1Y | -66.6% | -4.5% | -62.1% | -65.0% |
| All | -66.6% | -4.5% | -62.2% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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