+195.2%
AMD vs RBLX
-67.7%
+262.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.3% | +0.4% | +3.7% |
| 7D | +2.6% | +12.4% | -9.8% | 0.0% |
| 30D | -0.9% | +19.7% | -20.6% | -4.9% |
| 3M | -8.7% | -0.1% | -8.6% | -11.8% |
| 6M | +136.3% | -35.7% | +172.1% | +166.4% |
| YTD | +123.0% | -46.6% | +169.5% | +167.3% |
| 1Y | +195.2% | -66.6% | +261.8% | +337.4% |
| All | +195.2% | -67.7% | +262.9% | +337.4% |
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