-52.6%
RBLX vs AMBA
-25.6%
-27.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -1.7% | +10.2% | +8.5% |
| 7D | -7.5% | -8.1% | +0.6% | -7.2% |
| 30D | +10.6% | -10.8% | +21.4% | +10.8% |
| 3M | +33.3% | -25.9% | +59.2% | +33.9% |
| 6M | +3.7% | -13.9% | +17.5% | +0.8% |
| YTD | -39.1% | -14.0% | -25.1% | -43.2% |
| 1Y | -52.6% | -25.7% | -27.0% | -55.8% |
| All | -52.6% | -25.6% | -27.0% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 1y: compounded portfolio wealth divided by compounded AMBA 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…
1y analysis · Full analysis span regression · 6 months rolling