-46.2%
RBLX vs AMKR
+96.3%
-142.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.4% | -3.1% | +0.2% |
| 7D | +5.1% | +8.3% | -3.2% | +2.7% |
| 30D | +28.0% | -6.8% | +34.8% | +29.7% |
| 3M | +4.6% | -31.9% | +36.6% | +12.2% |
| 6M | -24.7% | +18.4% | -43.0% | -36.1% |
| YTD | -43.8% | +31.7% | -75.5% | -55.0% |
| 1Y | -65.8% | +105.2% | -171.0% | -77.9% |
| 3Y | +59.4% | +147.7% | -88.4% | -22.5% |
| All | -46.2% | +96.3% | -142.6% | -73.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling