-66.5%
RBLX vs AMDL
+455.8%
-522.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.0% | -6.7% | -1.2% |
| 7D | +8.0% | +29.0% | -20.9% | +5.4% |
| 30D | +20.2% | +19.1% | +1.1% | +17.8% |
| 3M | +3.5% | +1.8% | +1.8% | +0.2% |
| 6M | -28.9% | +374.4% | -403.3% | -49.2% |
| YTD | -45.1% | +278.9% | -324.0% | -60.1% |
| All | -66.5% | +455.8% | -522.3% | -76.7% |
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