-28.2%
RBLX vs AMBA
-46.3%
+18.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.4% | -2.5% |
| 7D | +1.2% | +2.7% | -1.4% | +0.5% |
| 30D | +5.0% | -2.2% | +7.2% | +5.6% |
| 3M | +31.5% | -26.6% | +58.2% | +43.1% |
| 6M | +18.9% | -26.8% | +45.7% | +20.8% |
| YTD | -38.4% | -15.1% | -23.3% | -42.2% |
| 1Y | -50.7% | -32.3% | -18.5% | -50.4% |
| 3Y | +28.8% | +19.8% | +9.0% | -11.4% |
| 5Y | -53.6% | -69.2% | +15.6% | -51.0% |
| All | -28.2% | -46.3% | +18.1% | -35.2% |
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