-35.9%
RBLX vs APTV
-69.2%
+33.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.7% | +2.0% | +0.6% |
| 7D | +8.0% | -1.2% | +9.2% | +8.4% |
| 30D | +20.2% | -10.6% | +30.8% | +26.1% |
| 3M | +3.5% | -35.0% | +38.5% | +24.8% |
| 6M | -28.9% | -38.9% | +10.0% | -13.3% |
| YTD | -45.1% | -41.5% | -3.6% | -32.0% |
| 1Y | -66.2% | -45.8% | -20.4% | -56.6% |
| 3Y | +53.5% | -55.7% | +109.2% | +110.4% |
| 5Y | -48.4% | -70.1% | +21.7% | -9.1% |
| All | -35.9% | -69.2% | +33.3% | +12.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling