-66.2%
RBLX vs AMBA
-17.3%
-48.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +8.4% | -9.0% | -0.9% |
| 7D | +8.0% | +2.5% | +5.6% | +7.9% |
| 30D | +20.2% | -16.1% | +36.3% | +20.8% |
| 3M | +3.5% | +4.6% | -1.1% | +1.2% |
| 6M | -28.9% | +29.2% | -58.1% | -35.1% |
| YTD | -45.1% | -2.9% | -42.2% | -48.4% |
| 1Y | -66.2% | -18.7% | -47.5% | -68.2% |
| All | -66.2% | -17.3% | -48.9% | -68.2% |
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 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