+59.4%
RBLX vs APTV
-55.4%
+114.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.4% |
| 7D | +5.1% | -5.0% | +10.1% | +5.7% |
| 30D | +28.0% | -6.1% | +34.1% | +29.0% |
| 3M | +4.6% | -33.0% | +37.6% | +9.7% |
| 6M | -24.7% | -35.2% | +10.6% | -21.0% |
| YTD | -43.8% | -40.1% | -3.7% | -40.6% |
| 1Y | -65.8% | -45.6% | -20.2% | -63.4% |
| 3Y | +59.4% | -54.4% | +113.7% | +82.7% |
| All | +59.4% | -55.4% | +114.8% | +82.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 3y: compounded portfolio wealth divided by compounded APTV 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…
3y analysis · Full analysis span regression · 6 months rolling