-52.6%
RBLX vs AKAM
+16.2%
-68.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.7% | +9.2% | +8.5% |
| 7D | -7.5% | -12.4% | +5.0% | -6.8% |
| 30D | +10.6% | -20.4% | +31.0% | +11.3% |
| 3M | +33.3% | -30.3% | +63.6% | +33.7% |
| 6M | +3.7% | -18.8% | +22.4% | +3.7% |
| YTD | -39.1% | -1.5% | -37.6% | -40.7% |
| 1Y | -52.6% | +19.4% | -72.0% | -56.7% |
| All | -52.6% | +16.2% | -68.8% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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