-46.2%
RBLX vs AON
+6.4%
-52.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.7% | +3.0% | +2.2% |
| 7D | +5.1% | -6.3% | +11.4% | +8.3% |
| 30D | +28.0% | -14.1% | +42.1% | +36.6% |
| 3M | +4.6% | -9.5% | +14.1% | +8.4% |
| 6M | -24.7% | -4.0% | -20.6% | -24.6% |
| YTD | -43.8% | -13.8% | -30.0% | -41.0% |
| 1Y | -65.8% | -18.3% | -47.5% | -62.9% |
| 3Y | +59.4% | -7.2% | +66.6% | +51.5% |
| All | -46.2% | +6.4% | -52.6% | -59.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling