-35.5%
RBLX vs AMBA
-43.3%
+7.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.9% | +2.5% | +3.2% |
| 7D | +10.2% | -6.4% | +16.6% | +12.3% |
| 30D | +18.6% | -26.8% | +45.5% | +29.9% |
| 3M | +6.0% | -7.6% | +13.6% | +2.4% |
| 6M | -29.5% | +21.2% | -50.6% | -40.5% |
| YTD | -44.7% | -10.4% | -34.3% | -48.6% |
| 1Y | -65.1% | -24.4% | -40.7% | -66.4% |
| 3Y | +54.5% | +6.0% | +48.5% | +14.2% |
| 5Y | -46.3% | -53.9% | +7.6% | -50.4% |
| All | -35.5% | -43.3% | +7.8% | -42.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling