-35.4%
RBLX vs AON
+38.5%
-73.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.4% |
| 7D | +8.1% | -5.9% | +14.0% | +10.9% |
| 30D | +23.9% | -13.7% | +37.6% | +31.2% |
| 3M | +8.1% | -8.3% | +16.4% | +11.1% |
| 6M | -23.7% | -3.6% | -20.1% | -23.7% |
| YTD | -44.6% | -12.4% | -32.3% | -42.5% |
| 1Y | -66.2% | -14.6% | -51.6% | -64.5% |
| 3Y | +54.7% | -5.7% | +60.4% | +48.1% |
| 5Y | -48.9% | +9.1% | -58.1% | -58.8% |
| All | -35.4% | +38.5% | -73.9% | -45.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling