-50.7%
RBLX vs AR
+11.3%
-62.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.1% | -3.0% | -2.9% |
| 7D | +1.2% | +7.4% | -6.1% | +2.5% |
| 30D | +5.0% | +5.8% | -0.8% | +5.8% |
| 3M | +31.5% | +5.2% | +26.3% | +32.6% |
| 6M | +18.9% | +5.4% | +13.5% | +21.6% |
| YTD | -38.4% | +12.4% | -50.8% | -38.6% |
| 1Y | -50.7% | +12.8% | -63.5% | -51.0% |
| All | -50.7% | +11.3% | -62.0% | -51.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling