+55.9%
RBLX vs ARWR
+173.2%
-117.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.9% | +2.2% | -0.4% |
| 7D | +8.0% | -3.2% | +11.2% | +8.4% |
| 30D | +20.2% | -6.5% | +26.6% | +20.9% |
| 3M | +3.5% | +12.7% | -9.1% | +2.0% |
| 6M | -28.9% | +36.2% | -65.1% | -31.6% |
| YTD | -45.1% | +24.5% | -69.5% | -46.8% |
| 1Y | -66.2% | +198.0% | -264.2% | -70.8% |
| All | +55.9% | +173.2% | -117.2% | +21.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling