+215.7%
AMD vs RBLX
-66.1%
+281.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.8% | -4.2% | -3.5% |
| 7D | +10.4% | +8.1% | +2.3% | +8.6% |
| 30D | +6.2% | +23.9% | -17.7% | +1.2% |
| 3M | +11.3% | +8.1% | +3.2% | +5.2% |
| 6M | +147.8% | -23.7% | +171.5% | +159.7% |
| YTD | +135.2% | -44.6% | +179.8% | +179.0% |
| 1Y | +215.7% | -66.2% | +281.9% | +378.5% |
| All | +215.7% | -66.1% | +281.8% | +378.5% |
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