-65.8%
RBLX vs AMKR
+109.2%
-175.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.4% | -3.1% | +1.2% |
| 7D | +5.1% | +8.3% | -3.2% | +4.6% |
| 30D | +28.0% | -6.8% | +34.8% | +28.3% |
| 3M | +4.6% | -31.9% | +36.6% | +6.9% |
| 6M | -24.7% | +18.4% | -43.0% | -30.5% |
| YTD | -43.8% | +31.7% | -75.5% | -48.1% |
| 1Y | -65.8% | +105.2% | -171.0% | -69.2% |
| All | -65.8% | +109.2% | -175.0% | -69.2% |
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