-65.8%
RBLX vs AUR
+17.8%
-83.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +1.1% |
| 7D | +5.1% | +1.4% | +3.6% | +4.8% |
| 30D | +28.0% | -6.4% | +34.4% | +29.3% |
| 3M | +4.6% | +7.7% | -3.1% | +1.9% |
| 6M | -24.7% | +44.5% | -69.2% | -35.0% |
| YTD | -43.8% | +67.4% | -111.3% | -53.5% |
| 1Y | -65.8% | +15.4% | -81.2% | -68.9% |
| All | -65.8% | +17.8% | -83.5% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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