-50.7%
RBLX vs AMDL
+175.5%
-226.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +11.9% | -14.1% | -3.6% |
| 7D | +7.9% | +103.5% | -95.6% | -1.0% |
| 30D | +3.9% | -18.3% | +22.2% | +3.8% |
| 3M | +44.7% | +20.1% | +24.6% | +38.8% |
| 6M | +23.8% | +15.9% | +7.9% | +14.2% |
| YTD | -36.5% | +303.0% | -339.6% | -59.7% |
| 1Y | -50.7% | +164.0% | -214.7% | -65.4% |
| All | -50.7% | +175.5% | -226.2% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 1y: compounded portfolio wealth divided by compounded AMDL 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…
1y analysis · Full analysis span regression · 6 months rolling