-35.4%
RBLX vs AR
+321.2%
-356.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | +8.1% | -1.3% | +9.4% | +8.3% |
| 30D | +23.9% | +3.5% | +20.4% | +23.2% |
| 3M | +8.1% | +9.9% | -1.8% | +5.9% |
| 6M | -23.7% | +4.5% | -28.2% | -24.9% |
| YTD | -44.6% | +13.7% | -58.3% | -46.5% |
| 1Y | -66.2% | +19.2% | -85.5% | -67.7% |
| 3Y | +54.7% | +46.2% | +8.5% | +40.6% |
| 5Y | -48.9% | +145.9% | -194.8% | -56.3% |
| All | -35.4% | +321.2% | -356.6% | -50.6% |
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