+23.0%
RBLX vs AMDL
+131.0%
-108.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.0% | -6.7% | -1.3% |
| 7D | +8.0% | +29.0% | -20.9% | +4.9% |
| 30D | +20.2% | +19.1% | +1.1% | +17.4% |
| 3M | +3.5% | +1.8% | +1.8% | 0.0% |
| 6M | -28.9% | +374.4% | -403.3% | -47.8% |
| YTD | -45.1% | +278.9% | -324.0% | -58.9% |
| 1Y | -66.2% | +510.6% | -576.8% | -77.0% |
| All | +23.0% | +131.0% | -108.0% | -22.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling