-65.8%
RBLX vs AME
+29.6%
-95.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.3% | -1.9% | +1.2% |
| 7D | +5.1% | +1.7% | +3.3% | +4.9% |
| 30D | +28.0% | -6.4% | +34.5% | +28.5% |
| 3M | +4.6% | +7.1% | -2.5% | +2.8% |
| 6M | -24.7% | +8.2% | -32.8% | -26.3% |
| YTD | -43.8% | +18.2% | -62.0% | -42.0% |
| 1Y | -65.8% | +26.7% | -92.5% | -58.2% |
| All | -65.8% | +29.6% | -95.4% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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