-52.6%
RBLX vs AMKR
+0.7%
-53.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -5.2% | +13.7% | +8.6% |
| 7D | -7.5% | -15.5% | +8.1% | -7.0% |
| 30D | +10.6% | -34.7% | +45.3% | +11.9% |
| 3M | +33.3% | -36.1% | +69.3% | +34.8% |
| 6M | +3.7% | -49.6% | +53.3% | +5.6% |
| YTD | -39.1% | -9.2% | -29.9% | -44.6% |
| 1Y | -52.6% | +1.9% | -54.5% | -57.2% |
| All | -52.6% | +0.7% | -53.3% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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