-28.2%
RBLX vs AR
+316.6%
-344.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.1% | -3.0% | -2.9% |
| 7D | +1.2% | +7.4% | -6.1% | +0.2% |
| 30D | +5.0% | +5.8% | -0.8% | +3.8% |
| 3M | +31.5% | +5.2% | +26.3% | +30.0% |
| 6M | +18.9% | +5.4% | +13.5% | +16.8% |
| YTD | -38.4% | +12.4% | -50.8% | -40.6% |
| 1Y | -50.7% | +12.8% | -63.5% | -52.6% |
| 3Y | +28.8% | +47.2% | -18.4% | +16.8% |
| 5Y | -53.6% | +101.1% | -154.7% | -59.0% |
| All | -28.2% | +316.6% | -344.7% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 10y: compounded portfolio wealth divided by compounded AR 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…
10y analysis · Full analysis span regression · 6 months rolling