-52.6%
RBLX vs AMRZ
-11.5%
-41.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +5.2% | +3.3% | +7.5% |
| 7D | -7.5% | +10.3% | -17.7% | -9.2% |
| 30D | +10.6% | +18.7% | -8.1% | +7.1% |
| 3M | +33.3% | -14.6% | +47.9% | +37.1% |
| 6M | +3.7% | -12.9% | +16.5% | +4.9% |
| YTD | -39.1% | -17.4% | -21.8% | -37.5% |
| 1Y | -52.6% | -12.3% | -40.3% | -51.7% |
| All | -52.6% | -11.5% | -41.1% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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