+390.9%
AMD vs RBLX
-45.5%
+436.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.7% | +3.7% | +3.2% |
| 7D | +14.0% | +8.0% | +6.0% | +11.7% |
| 30D | +11.0% | +20.2% | -9.2% | +5.3% |
| 3M | +9.6% | +3.5% | +6.1% | +5.4% |
| 6M | +157.1% | -28.9% | +186.0% | +170.4% |
| YTD | +143.3% | -45.1% | +188.4% | +174.6% |
| 1Y | +234.4% | -66.2% | +300.6% | +333.0% |
| 3Y | +391.2% | +53.5% | +337.7% | +291.2% |
| 5Y | +390.9% | -48.4% | +439.4% | +358.5% |
| All | +390.9% | -45.5% | +436.4% | +358.5% |
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 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