-52.6%
RBLX vs AVAV
-68.0%
+15.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -8.3% | +16.8% | +10.3% |
| 7D | -7.5% | -10.1% | +2.6% | -5.2% |
| 30D | +10.6% | -18.7% | +29.3% | +15.6% |
| 3M | +33.3% | -33.0% | +66.3% | +44.5% |
| 6M | +3.7% | -37.2% | +40.8% | +11.9% |
| YTD | -39.1% | -53.2% | +14.0% | -28.3% |
| 1Y | -52.6% | -69.0% | +16.3% | -37.5% |
| All | -52.6% | -68.0% | +15.4% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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