-66.6%
RBLX vs AON
-13.5%
-53.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.5% | +4.3% |
| 7D | +12.4% | -9.1% | +21.5% | +12.2% |
| 30D | +19.7% | -10.2% | +29.9% | +19.5% |
| 3M | -0.1% | +0.5% | -0.6% | -0.2% |
| 6M | -35.7% | -4.8% | -30.9% | -37.3% |
| YTD | -46.6% | -8.0% | -38.6% | -48.2% |
| 1Y | -66.6% | -13.1% | -53.6% | -68.0% |
| All | -66.6% | -13.5% | -53.1% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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