+655.0%
AMD vs RBLX
-20.3%
+675.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.3% | +8.1% | +6.5% |
| 7D | +44.7% | +7.9% | +36.8% | +42.0% |
| 30D | -3.3% | +3.9% | -7.2% | -4.3% |
| 3M | +21.2% | +44.7% | -23.5% | +9.0% |
| 6M | +30.6% | +23.8% | +6.8% | +18.8% |
| YTD | +173.3% | -36.5% | +209.8% | +193.8% |
| 1Y | +126.1% | -50.7% | +176.8% | +161.0% |
| 3Y | +393.5% | +33.8% | +359.7% | +313.0% |
| 5Y | +295.8% | -52.2% | +348.0% | +258.7% |
| All | +655.0% | -20.3% | +675.3% | +523.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling