-29.1%
RBLX vs AR
+288.0%
-317.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.8% | +4.3% | +3.6% |
| 7D | +14.7% | -14.3% | +28.9% | +17.1% |
| 30D | +6.2% | +1.4% | +4.8% | +5.6% |
| 3M | +36.8% | +3.4% | +33.4% | +35.3% |
| 6M | +12.7% | -2.1% | +14.7% | +11.9% |
| YTD | -39.2% | +4.7% | -43.9% | -40.7% |
| 1Y | -51.3% | +10.6% | -61.9% | -53.1% |
| 3Y | +45.6% | +24.6% | +21.1% | +35.6% |
| 5Y | -36.8% | +71.9% | -108.7% | -43.1% |
| All | -29.1% | +288.0% | -317.0% | -45.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling