+35.8%
RBLX vs AMC
-57.0%
+92.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +3.9% | +2.9% |
| 7D | +6.7% | -2.8% | +9.5% | +6.9% |
| 30D | +6.1% | +14.0% | -7.9% | +5.0% |
| 3M | +45.3% | +42.5% | +2.8% | +40.8% |
| 6M | +27.4% | +142.6% | -115.2% | +17.0% |
| YTD | -35.1% | +119.2% | -154.3% | -40.3% |
| 1Y | -49.7% | +40.7% | -90.5% | -52.2% |
| All | +35.8% | -57.0% | +92.7% | +48.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling