-66.6%
RBLX vs AS
-21.9%
-44.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.6% | +0.8% | +3.3% |
| 7D | +12.4% | -4.9% | +17.3% | +14.0% |
| 30D | +19.7% | -19.6% | +39.3% | +27.7% |
| 3M | -0.1% | -14.4% | +14.3% | +4.9% |
| 6M | -35.7% | -20.1% | -15.6% | -31.9% |
| YTD | -46.6% | -20.9% | -25.6% | -43.7% |
| 1Y | -66.6% | -21.9% | -44.8% | -64.2% |
| All | -66.6% | -21.9% | -44.7% | -64.2% |
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