-34.5%
RBLX vs AU
+441.5%
-476.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.9% | +1.3% |
| 7D | +5.1% | -4.3% | +9.3% | +5.8% |
| 30D | +28.0% | +7.3% | +20.7% | +26.2% |
| 3M | +4.6% | +26.3% | -21.7% | +0.3% |
| 6M | -24.7% | +1.8% | -26.4% | -25.9% |
| YTD | -43.8% | +26.8% | -70.7% | -46.6% |
| 1Y | -65.8% | +66.7% | -132.5% | -69.0% |
| 3Y | +59.4% | +579.1% | -519.7% | +9.2% |
| 5Y | -48.2% | +689.3% | -737.6% | -67.5% |
| All | -34.5% | +441.5% | -476.0% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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