-35.5%
RBLX vs APO
+219.7%
-255.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.4% | +4.9% | +4.3% |
| 7D | +10.2% | +0.1% | +10.1% | +10.1% |
| 30D | +18.6% | +3.9% | +14.7% | +15.5% |
| 3M | +6.0% | +3.8% | +2.2% | +1.7% |
| 6M | -29.5% | +22.3% | -51.7% | -39.8% |
| YTD | -44.7% | -7.8% | -36.9% | -44.2% |
| 1Y | -65.1% | -0.3% | -64.8% | -66.9% |
| 3Y | +54.5% | +57.1% | -2.6% | -6.3% |
| 5Y | -46.3% | +137.0% | -183.3% | -76.9% |
| All | -35.5% | +219.7% | -255.2% | -74.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling