+57.2%
RBLX vs ATI
+341.5%
-284.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.7% | +4.5% | +1.6% |
| 7D | +8.1% | -2.7% | +10.8% | +8.8% |
| 30D | +23.9% | -13.5% | +37.4% | +27.9% |
| 3M | +8.1% | +8.5% | -0.4% | +4.9% |
| 6M | -23.7% | +25.2% | -48.9% | -29.3% |
| YTD | -44.6% | +73.4% | -118.0% | -53.1% |
| 1Y | -66.2% | +160.5% | -226.7% | -74.5% |
| All | +57.2% | +341.5% | -284.3% | -8.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling