+68.0%
AMZN vs RBLX
-29.5%
+97.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.4% | +0.6% | +1.7% |
| 7D | -0.7% | +5.1% | -5.7% | -1.6% |
| 30D | -3.9% | +28.0% | -32.0% | -8.2% |
| 3M | +6.3% | +4.6% | +1.7% | +3.1% |
| 6M | +20.8% | -24.7% | +45.4% | +23.5% |
| YTD | +11.2% | -43.8% | +55.1% | +19.3% |
| 1Y | +11.7% | -65.8% | +77.4% | +32.0% |
| 3Y | +79.4% | +59.4% | +20.1% | +47.7% |
| 5Y | +48.0% | -48.2% | +96.3% | +30.0% |
| All | +68.0% | -29.5% | +97.4% | +41.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling