-46.3%
RBLX vs AVAV
+44.7%
-91.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.9% | +0.6% | +2.7% |
| 7D | +10.2% | +3.2% | +7.0% | +9.2% |
| 30D | +18.6% | -20.3% | +38.9% | +25.8% |
| 3M | +6.0% | -19.4% | +25.4% | +9.8% |
| 6M | -29.5% | -35.3% | +5.8% | -22.9% |
| YTD | -44.7% | -38.5% | -6.2% | -39.9% |
| 1Y | -65.1% | -37.2% | -27.9% | -63.0% |
| 3Y | +54.5% | +31.1% | +23.4% | +8.5% |
| 5Y | -46.3% | +41.0% | -87.4% | -73.1% |
| All | -46.3% | +44.7% | -91.0% | -73.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling