-66.6%
RBLX vs APO
+1.9%
-68.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.4% |
| 7D | +12.4% | -1.0% | +13.4% | +12.5% |
| 30D | +19.7% | +3.5% | +16.2% | +19.4% |
| 3M | -0.1% | +4.5% | -4.6% | +0.3% |
| 6M | -35.7% | +22.8% | -58.5% | -38.5% |
| YTD | -46.6% | -6.5% | -40.1% | -45.3% |
| 1Y | -66.6% | +0.8% | -67.5% | -66.6% |
| All | -66.6% | +1.9% | -68.5% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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