+268.9%
AMAT vs RBLX
-46.7%
+315.7%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.5% | +0.5% | +3.3% |
| 7D | +7.0% | +10.2% | -3.2% | +5.1% |
| 30D | -12.2% | +18.6% | -30.8% | -15.2% |
| 3M | -3.8% | +6.0% | -9.8% | -7.0% |
| 6M | +45.9% | -29.5% | +75.4% | +51.3% |
| YTD | +84.6% | -44.7% | +129.3% | +100.1% |
| 1Y | +193.4% | -65.1% | +258.5% | +248.4% |
| 3Y | +228.1% | +54.5% | +173.6% | +172.7% |
| 5Y | +268.9% | -46.3% | +315.3% | +224.7% |
| All | +268.9% | -46.7% | +315.7% | +224.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling