-37.7%
RBLX vs AR
+323.8%
-361.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +4.4% |
| 7D | +12.4% | +2.5% | +9.9% | +12.0% |
| 30D | +19.7% | +14.8% | +4.9% | +17.0% |
| 3M | -0.1% | +6.2% | -6.3% | -1.5% |
| 6M | -35.7% | +4.3% | -40.0% | -36.7% |
| YTD | -46.6% | +14.4% | -60.9% | -48.4% |
| 1Y | -66.6% | +21.3% | -88.0% | -68.2% |
| 3Y | +52.3% | +39.8% | +12.5% | +39.4% |
| 5Y | -47.7% | +142.1% | -189.8% | -55.2% |
| All | -37.7% | +323.8% | -361.4% | -52.3% |
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