-34.5%
RBLX vs ATI
+839.4%
-873.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.4% |
| 7D | +5.1% | -5.6% | +10.7% | +6.6% |
| 30D | +28.0% | -13.7% | +41.8% | +32.8% |
| 3M | +4.6% | -0.4% | +5.0% | +3.7% |
| 6M | -24.7% | +26.2% | -50.9% | -30.7% |
| YTD | -43.8% | +73.2% | -117.1% | -52.9% |
| 1Y | -65.8% | +161.6% | -227.4% | -74.6% |
| 3Y | +59.4% | +346.2% | -286.8% | -5.0% |
| 5Y | -48.2% | +1,047.6% | -1,095.9% | -74.7% |
| All | -34.5% | +839.4% | -873.9% | -66.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling