-46.2%
RBLX vs AMCR
-12.3%
-33.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.6% | +3.0% | +2.1% |
| 7D | +5.1% | -6.3% | +11.3% | +8.1% |
| 30D | +28.0% | -7.8% | +35.8% | +32.6% |
| 3M | +4.6% | +7.5% | -2.9% | +0.6% |
| 6M | -24.7% | +2.7% | -27.3% | -26.4% |
| YTD | -43.8% | +6.0% | -49.9% | -47.0% |
| 1Y | -65.8% | +7.8% | -73.6% | -68.1% |
| 3Y | +59.4% | +5.8% | +53.6% | +38.7% |
| All | -46.2% | -12.3% | -33.9% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 5y: compounded portfolio wealth divided by compounded AMCR 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…
5y analysis · Full analysis span regression · 6 months rolling