-48.9%
RBLX vs APA
+169.7%
-218.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.9% |
| 7D | +8.1% | +0.8% | +7.3% | +8.0% |
| 30D | +23.9% | +9.6% | +14.3% | +22.1% |
| 3M | +8.1% | +18.0% | -9.9% | +4.8% |
| 6M | -23.7% | +41.9% | -65.6% | -29.1% |
| YTD | -44.6% | +86.3% | -130.9% | -51.2% |
| 1Y | -66.2% | +97.9% | -164.1% | -70.8% |
| 3Y | +54.7% | +12.8% | +41.9% | +44.0% |
| 5Y | -48.9% | +177.2% | -226.1% | -56.0% |
| All | -48.9% | +169.7% | -218.6% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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