+79.4%
AMZN vs RBLX
+55.8%
+23.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.4% | +0.6% | +1.8% |
| 7D | -0.7% | +5.1% | -5.7% | -1.2% |
| 30D | -3.9% | +28.0% | -32.0% | -6.7% |
| 3M | +6.3% | +4.6% | +1.7% | +3.9% |
| 6M | +20.8% | -24.7% | +45.4% | +23.2% |
| YTD | +11.2% | -43.8% | +55.1% | +18.7% |
| 1Y | +11.7% | -65.8% | +77.4% | +31.4% |
| 3Y | +79.4% | +59.4% | +20.1% | +49.5% |
| All | +79.4% | +55.8% | +23.6% | +49.5% |
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