-48.9%
RBLX vs APO
+128.1%
-177.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.2% | +2.2% |
| 7D | +8.1% | -4.9% | +13.0% | +11.2% |
| 30D | +23.9% | -8.4% | +32.3% | +30.2% |
| 3M | +8.1% | -2.1% | +10.2% | +7.2% |
| 6M | -23.7% | +19.2% | -43.0% | -34.4% |
| YTD | -44.6% | -10.5% | -34.1% | -43.1% |
| 1Y | -66.2% | -2.7% | -63.5% | -67.6% |
| 3Y | +54.7% | +52.5% | +2.2% | -7.6% |
| 5Y | -48.9% | +132.1% | -181.0% | -78.4% |
| All | -48.9% | +128.1% | -177.1% | -78.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling