-66.2%
RBLX vs ARWR
+195.4%
-261.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.8% |
| 7D | +8.1% | -4.3% | +12.4% | +8.3% |
| 30D | +23.9% | -7.3% | +31.2% | +24.3% |
| 3M | +8.1% | +17.0% | -8.9% | +7.5% |
| 6M | -23.7% | +39.8% | -63.5% | -25.2% |
| YTD | -44.6% | +24.7% | -69.3% | -45.6% |
| 1Y | -66.2% | +186.5% | -252.7% | -67.5% |
| All | -66.2% | +195.4% | -261.6% | -67.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling