-26.3%
RBLX vs AR
+304.6%
-331.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.3% | -0.5% | +3.2% |
| 7D | +12.6% | -5.8% | +18.4% | +13.5% |
| 30D | +6.4% | +4.8% | +1.6% | +5.4% |
| 3M | +38.2% | +1.5% | +36.7% | +37.2% |
| 6M | +22.1% | +4.7% | +17.4% | +20.0% |
| YTD | -36.8% | +9.2% | -46.0% | -38.8% |
| 1Y | -51.4% | +11.2% | -62.6% | -53.2% |
| 3Y | +33.2% | +46.2% | -13.0% | +20.9% |
| 5Y | -46.3% | +98.1% | -144.3% | -52.3% |
| All | -26.3% | +304.6% | -331.0% | -43.5% |
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