-66.6%
RBLX vs AMIX
-81.0%
+14.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.3% | +4.3% |
| 7D | +12.4% | -13.7% | +26.1% | +12.5% |
| 30D | +19.7% | -62.1% | +81.7% | +20.4% |
| 3M | -0.1% | -46.2% | +46.1% | +1.4% |
| 6M | -35.7% | -46.4% | +10.7% | -34.9% |
| YTD | -46.6% | -60.3% | +13.7% | -45.8% |
| 1Y | -66.6% | -79.7% | +13.0% | -64.2% |
| All | -66.6% | -81.0% | +14.4% | -64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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