+179.4%
AMAT vs RBLX
-66.1%
+245.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.8% | -4.0% | -3.2% |
| 7D | +4.2% | +8.1% | -4.0% | +3.5% |
| 30D | -13.5% | +23.9% | -37.4% | -15.1% |
| 3M | -8.6% | +8.1% | -16.7% | -11.0% |
| 6M | +31.6% | -23.7% | +55.3% | +34.8% |
| YTD | +77.3% | -44.6% | +121.9% | +93.5% |
| 1Y | +179.4% | -66.2% | +245.6% | +238.6% |
| All | +179.4% | -66.1% | +245.5% | +238.6% |
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