-66.6%
RBLX vs AMBA
-20.7%
-46.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.1% | +4.4% |
| 7D | +12.4% | -11.0% | +23.4% | +12.8% |
| 30D | +19.7% | -23.2% | +42.8% | +20.7% |
| 3M | -0.1% | -12.7% | +12.6% | -1.3% |
| 6M | -35.7% | +11.2% | -47.0% | -40.6% |
| YTD | -46.6% | -11.2% | -35.3% | -49.6% |
| 1Y | -66.6% | -22.5% | -44.1% | -68.3% |
| All | -66.6% | -20.7% | -46.0% | -68.3% |
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