+54.5%
RBLX vs AMC
-67.8%
+122.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.4% | +6.9% | +3.8% |
| 7D | +10.2% | -0.8% | +11.0% | +10.3% |
| 30D | +18.6% | -1.2% | +19.8% | +18.6% |
| 3M | +6.0% | +42.2% | -36.3% | +1.9% |
| 6M | -29.5% | +118.8% | -148.3% | -35.0% |
| YTD | -44.7% | +64.1% | -108.8% | -48.0% |
| 1Y | -65.1% | -9.5% | -55.6% | -65.6% |
| 3Y | +54.5% | -64.3% | +118.8% | +69.1% |
| All | +54.5% | -67.8% | +122.3% | +69.1% |
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