-34.5%
RBLX vs AON
+36.2%
-70.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.7% | +3.0% | +2.1% |
| 7D | +5.1% | -6.3% | +11.4% | +7.9% |
| 30D | +28.0% | -14.1% | +42.1% | +35.7% |
| 3M | +4.6% | -9.5% | +14.1% | +8.0% |
| 6M | -24.7% | -4.0% | -20.6% | -24.5% |
| YTD | -43.8% | -13.8% | -30.0% | -41.3% |
| 1Y | -65.8% | -18.3% | -47.5% | -63.3% |
| 3Y | +59.4% | -7.2% | +66.6% | +53.6% |
| 5Y | -48.2% | +7.3% | -55.6% | -57.9% |
| All | -34.5% | +36.2% | -70.7% | -44.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling