-48.4%
RBLX vs AR
+148.2%
-196.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.7% |
| 7D | +8.0% | -1.2% | +9.2% | +8.2% |
| 30D | +20.2% | +5.5% | +14.6% | +19.1% |
| 3M | +3.5% | +12.9% | -9.3% | +0.9% |
| 6M | -28.9% | +0.1% | -29.0% | -29.4% |
| YTD | -45.1% | +13.5% | -58.6% | -46.9% |
| 1Y | -66.2% | +21.6% | -87.8% | -67.9% |
| 3Y | +53.5% | +46.0% | +7.5% | +39.5% |
| 5Y | -48.4% | +143.7% | -192.2% | -53.2% |
| All | -48.4% | +148.2% | -196.7% | -53.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling