-35.5%
RBLX vs APA
+133.6%
-169.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.8% | +1.7% | +3.2% |
| 7D | +10.2% | -1.7% | +11.9% | +10.5% |
| 30D | +18.6% | +15.7% | +2.9% | +15.9% |
| 3M | +6.0% | +16.5% | -10.5% | +2.9% |
| 6M | -29.5% | +35.1% | -64.5% | -33.7% |
| YTD | -44.7% | +82.2% | -126.9% | -50.9% |
| 1Y | -65.1% | +102.5% | -167.6% | -69.9% |
| 3Y | +54.5% | +10.3% | +44.2% | +44.2% |
| 5Y | -46.3% | +166.1% | -212.4% | -54.5% |
| All | -35.5% | +133.6% | -169.1% | -41.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling