+23.8%
RBLX vs AMDL
+117.8%
-94.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +11.7% | -8.2% | +2.2% |
| 7D | +10.2% | +19.9% | -9.7% | +7.9% |
| 30D | +18.6% | +6.3% | +12.3% | +17.4% |
| 3M | +6.0% | -9.9% | +15.9% | +3.8% |
| 6M | -29.5% | +394.3% | -423.8% | -48.7% |
| YTD | -44.7% | +257.3% | -302.0% | -58.4% |
| 1Y | -65.1% | +508.5% | -573.7% | -76.3% |
| All | +23.8% | +117.8% | -94.0% | -21.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling