-52.6%
RBLX vs AS
+3.3%
-56.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +5.1% | +3.4% | +7.0% |
| 7D | -7.5% | +13.8% | -21.2% | -10.9% |
| 30D | +10.6% | +16.7% | -6.1% | +5.9% |
| 3M | +33.3% | -11.5% | +44.8% | +38.2% |
| 6M | +3.7% | -5.5% | +9.2% | +5.3% |
| YTD | -39.1% | -14.2% | -25.0% | -37.8% |
| 1Y | -52.6% | +2.1% | -54.7% | -52.7% |
| All | -52.6% | +3.3% | -56.0% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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