-28.2%
RBLX vs APD
+35.6%
-63.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.1% | -3.0% | -3.0% |
| 7D | +1.2% | +3.8% | -2.6% | -0.1% |
| 30D | +5.0% | +8.2% | -3.2% | +1.9% |
| 3M | +31.5% | +4.3% | +27.2% | +29.2% |
| 6M | +18.9% | +4.7% | +14.2% | +16.5% |
| YTD | -38.4% | +31.5% | -70.0% | -46.2% |
| 1Y | -50.7% | +23.5% | -74.3% | -55.9% |
| 3Y | +28.8% | +29.1% | -0.3% | +6.8% |
| 5Y | -53.6% | +15.9% | -69.5% | -65.1% |
| All | -28.2% | +35.6% | -63.8% | -54.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling