-52.6%
RBLX vs AVTR
+37.4%
-90.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.4% | +8.1% | +8.4% |
| 7D | -7.5% | -6.2% | -1.2% | -5.4% |
| 30D | +10.6% | -1.0% | +11.6% | +11.3% |
| 3M | +33.3% | +14.4% | +18.9% | +28.5% |
| 6M | +3.7% | +95.9% | -92.2% | -16.6% |
| YTD | -39.1% | +36.6% | -75.7% | -48.0% |
| 1Y | -52.6% | +35.1% | -87.8% | -58.6% |
| All | -52.6% | +37.4% | -90.0% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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