-26.0%
RBLX vs AMC
-97.0%
+71.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.3% | +0.1% | -1.9% |
| 7D | +7.9% | +8.4% | -0.5% | +6.7% |
| 30D | +3.9% | +9.2% | -5.3% | +2.6% |
| 3M | +44.7% | +32.0% | +12.7% | +38.7% |
| 6M | +23.8% | +149.3% | -125.5% | +6.3% |
| YTD | -36.5% | +114.1% | -150.6% | -45.1% |
| 1Y | -50.7% | +35.8% | -86.5% | -54.6% |
| 3Y | +33.8% | -58.3% | +92.1% | +33.9% |
| 5Y | -52.2% | -99.2% | +47.0% | -31.0% |
| All | -26.0% | -97.0% | +71.0% | -10.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling