-35.4%
RBLX vs AU
+438.7%
-474.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.3% | +5.1% | +1.5% |
| 7D | +8.1% | -7.0% | +15.1% | +9.4% |
| 30D | +23.9% | +7.3% | +16.6% | +22.1% |
| 3M | +8.1% | +33.2% | -25.1% | +2.8% |
| 6M | -23.7% | -0.6% | -23.1% | -24.7% |
| YTD | -44.6% | +26.2% | -70.8% | -47.3% |
| 1Y | -66.2% | +68.3% | -134.5% | -69.4% |
| 3Y | +54.7% | +592.1% | -537.4% | +5.5% |
| 5Y | -48.9% | +685.3% | -734.2% | -67.9% |
| All | -35.4% | +438.7% | -474.1% | -54.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling