-34.5%
RBLX vs AMKR
+149.7%
-184.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.4% | -3.1% | +0.1% |
| 7D | +5.1% | +8.3% | -3.2% | +2.6% |
| 30D | +28.0% | -6.8% | +34.8% | +29.7% |
| 3M | +4.6% | -31.9% | +36.6% | +12.4% |
| 6M | -24.7% | +18.4% | -43.0% | -36.2% |
| YTD | -43.8% | +31.7% | -75.5% | -55.2% |
| 1Y | -65.8% | +105.2% | -171.0% | -78.0% |
| 3Y | +59.4% | +147.7% | -88.4% | -21.5% |
| 5Y | -48.2% | +99.4% | -147.6% | -73.7% |
| All | -34.5% | +149.7% | -184.3% | -71.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling