+188.9%
AMAT vs RBLX
-67.7%
+256.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.3% | 0.0% | +4.0% |
| 7D | -1.5% | +12.4% | -13.9% | -2.4% |
| 30D | -14.8% | +19.7% | -34.5% | -16.1% |
| 3M | -9.3% | -0.1% | -9.2% | -10.9% |
| 6M | +27.4% | -35.7% | +63.1% | +34.9% |
| YTD | +77.6% | -46.6% | +124.1% | +94.0% |
| 1Y | +188.9% | -66.6% | +255.6% | +249.3% |
| All | +188.9% | -67.7% | +256.7% | +249.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX 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 RBLX 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