+228.1%
AMAT vs RBLX
+54.8%
+173.2%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.5% | +0.5% | +3.4% |
| 7D | +7.0% | +10.2% | -3.2% | +5.4% |
| 30D | -12.2% | +18.6% | -30.8% | -14.6% |
| 3M | -3.8% | +6.0% | -9.8% | -6.8% |
| 6M | +45.9% | -29.5% | +75.4% | +51.6% |
| YTD | +84.6% | -44.7% | +129.3% | +100.8% |
| 1Y | +193.4% | -65.1% | +258.5% | +251.2% |
| 3Y | +228.1% | +54.5% | +173.6% | +176.3% |
| All | +228.1% | +54.8% | +173.2% | +176.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling