-35.9%
RBLX vs AMC
-97.8%
+61.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.9% | +3.2% | -0.1% |
| 7D | +8.0% | -6.8% | +14.9% | +9.0% |
| 30D | +20.2% | +1.7% | +18.5% | +19.8% |
| 3M | +3.5% | +26.8% | -23.3% | -1.6% |
| 6M | -28.9% | +117.7% | -146.6% | -38.1% |
| YTD | -45.1% | +57.7% | -102.7% | -50.3% |
| 1Y | -66.2% | -12.5% | -53.8% | -66.9% |
| 3Y | +53.5% | -65.7% | +119.2% | +56.4% |
| 5Y | -48.4% | -99.5% | +51.1% | -21.7% |
| All | -35.9% | -97.8% | +61.8% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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