-28.2%
RBLX vs ARWR
-33.1%
+4.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.3% | -4.3% | -3.3% |
| 7D | +1.2% | -17.8% | +19.1% | +5.5% |
| 30D | +5.0% | -18.1% | +23.1% | +9.6% |
| 3M | +31.5% | -44.2% | +75.7% | +49.4% |
| 6M | +18.9% | -38.6% | +57.6% | +30.8% |
| YTD | -38.4% | -28.0% | -10.4% | -35.9% |
| 1Y | -50.7% | +16.1% | -66.9% | -55.6% |
| 3Y | +28.8% | +84.0% | -55.2% | -13.6% |
| 5Y | -53.6% | -35.4% | -18.2% | -59.3% |
| All | -28.2% | -33.1% | +4.9% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling