-52.6%
RBLX vs ATI
+86.4%
-139.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.7% | +9.2% | +8.6% |
| 7D | -7.5% | +8.3% | -15.8% | -7.8% |
| 30D | +10.6% | -7.3% | +17.9% | +10.8% |
| 3M | +33.3% | -10.5% | +43.8% | +32.9% |
| 6M | +3.7% | +16.4% | -12.7% | -3.1% |
| YTD | -39.1% | +56.1% | -95.2% | -50.1% |
| 1Y | -52.6% | +86.5% | -139.2% | -64.2% |
| All | -52.6% | +86.4% | -139.1% | -64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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