-35.5%
RBLX vs ARES
+205.6%
-241.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.1% | +4.6% | +4.2% |
| 7D | +10.2% | -0.3% | +10.5% | +10.3% |
| 30D | +18.6% | +1.3% | +17.3% | +17.4% |
| 3M | +6.0% | +10.4% | -4.4% | -2.3% |
| 6M | -29.5% | +29.0% | -58.5% | -42.7% |
| YTD | -44.7% | -12.2% | -32.5% | -42.4% |
| 1Y | -65.1% | -18.4% | -46.7% | -62.3% |
| 3Y | +54.5% | +43.2% | +11.3% | -5.1% |
| 5Y | -46.3% | +102.6% | -148.9% | -76.9% |
| All | -35.5% | +205.6% | -241.1% | -74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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