+95.5%
AMD vs RBLX
-53.0%
+148.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.5% | -7.5% | -0.7% |
| 7D | -15.5% | -7.5% | -8.0% | -14.3% |
| 30D | -22.6% | +10.6% | -33.2% | -24.1% |
| 3M | -5.7% | +33.3% | -39.0% | -10.9% |
| 6M | +43.1% | +3.7% | +39.5% | +37.8% |
| YTD | +128.2% | -39.1% | +167.4% | +158.7% |
| 1Y | +95.5% | -52.6% | +148.1% | +151.0% |
| All | +95.5% | -53.0% | +148.5% | +151.0% |
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