-37.7%
RBLX vs AVAV
+34.1%
-71.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.1% | +4.8% |
| 7D | +12.4% | -2.2% | +14.6% | +13.1% |
| 30D | +19.7% | -13.9% | +33.6% | +24.3% |
| 3M | -0.1% | -29.2% | +29.1% | +7.7% |
| 6M | -35.7% | -36.1% | +0.4% | -29.4% |
| YTD | -46.6% | -40.2% | -6.4% | -41.3% |
| 1Y | -66.6% | -36.2% | -30.4% | -64.9% |
| 3Y | +52.3% | +47.5% | +4.8% | -2.2% |
| 5Y | -47.7% | +39.3% | -87.0% | -69.4% |
| All | -37.7% | +34.1% | -71.8% | -62.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling