-48.4%
RBLX vs APD
+25.2%
-73.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.2% | -0.4% |
| 7D | +8.0% | -4.6% | +12.6% | +9.9% |
| 30D | +20.2% | -4.2% | +24.4% | +22.0% |
| 3M | +3.5% | +5.0% | -1.4% | +1.4% |
| 6M | -28.9% | +8.9% | -37.9% | -32.1% |
| YTD | -45.1% | +21.9% | -67.0% | -50.5% |
| 1Y | -66.2% | +5.6% | -71.8% | -67.6% |
| 3Y | +53.5% | +6.9% | +46.6% | +41.3% |
| 5Y | -48.4% | +25.3% | -73.8% | -65.4% |
| All | -48.4% | +25.2% | -73.7% | -65.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling