+59.4%
RBLX vs AMP
+66.7%
-7.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.6% | +1.0% |
| 7D | +5.1% | -0.5% | +5.6% | +5.3% |
| 30D | +28.0% | -1.3% | +29.3% | +28.8% |
| 3M | +4.6% | +24.2% | -19.6% | -7.4% |
| 6M | -24.7% | +24.6% | -49.2% | -33.5% |
| YTD | -43.8% | +14.8% | -58.7% | -48.4% |
| 1Y | -65.8% | +12.8% | -78.6% | -68.2% |
| 3Y | +59.4% | +69.0% | -9.6% | +13.5% |
| All | +59.4% | +66.7% | -7.3% | +13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 3y: compounded portfolio wealth divided by compounded AMP 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…
3y analysis · Full analysis span regression · 6 months rolling