+8.1%
RBLX vs AMIX
-99.9%
+108.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.5% | -0.7% |
| 7D | +8.0% | +1.6% | +6.5% | +8.0% |
| 30D | +20.2% | -50.8% | +71.0% | +20.9% |
| 3M | +3.5% | -46.3% | +49.8% | +2.3% |
| 6M | -28.9% | -49.9% | +20.9% | -29.8% |
| YTD | -45.1% | -60.4% | +15.4% | -45.5% |
| 1Y | -66.2% | -81.7% | +15.5% | -66.0% |
| All | +8.1% | -99.9% | +108.0% | +8.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling