-66.6%
RBLX vs APD
+6.0%
-72.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.3% | +4.1% |
| 7D | +12.4% | -2.2% | +14.6% | +11.8% |
| 30D | +19.7% | +2.1% | +17.6% | +20.4% |
| 3M | -0.1% | +7.2% | -7.3% | +2.3% |
| 6M | -35.7% | +11.2% | -47.0% | -33.7% |
| YTD | -46.6% | +24.4% | -70.9% | -43.8% |
| 1Y | -66.6% | +6.7% | -73.3% | -62.9% |
| All | -66.6% | +6.0% | -72.7% | -62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 1y: compounded portfolio wealth divided by compounded APD 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…
1y analysis · Full analysis span regression · 6 months rolling