+401.2%
AMD vs RBLX
+35.1%
+366.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.3% | +8.1% | +6.5% |
| 7D | +44.7% | +7.9% | +36.8% | +42.1% |
| 30D | -3.3% | +3.9% | -7.2% | -4.2% |
| 3M | +21.2% | +44.7% | -23.5% | +9.9% |
| 6M | +30.6% | +23.8% | +6.8% | +18.9% |
| YTD | +173.3% | -36.5% | +209.8% | +199.0% |
| 1Y | +126.1% | -50.7% | +176.8% | +167.7% |
| All | +401.2% | +35.1% | +366.0% | +359.5% |
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 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