+24.9%
RBLX vs AMIX
-100.0%
+124.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -8.4% | +6.2% | -2.2% |
| 7D | +7.9% | -10.9% | +18.8% | +8.0% |
| 30D | +3.9% | -55.0% | +58.8% | +4.6% |
| 3M | +44.7% | -82.0% | +126.7% | +46.9% |
| 6M | +23.8% | -80.4% | +104.2% | +22.9% |
| YTD | -36.5% | -88.3% | +51.7% | -36.3% |
| 1Y | -50.7% | -92.4% | +41.7% | -50.2% |
| All | +24.9% | -100.0% | +124.8% | +26.3% |
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