-56.6%
RBLX vs AMRZ
-20.3%
-36.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.1% | +1.0% |
| 7D | +8.1% | -8.1% | +16.2% | +9.6% |
| 30D | +23.9% | -14.8% | +38.7% | +27.3% |
| 3M | +8.1% | -19.7% | +27.9% | +11.7% |
| 6M | -23.7% | -30.8% | +7.1% | -18.8% |
| YTD | -44.6% | -24.3% | -20.3% | -41.9% |
| 1Y | -66.2% | -24.0% | -42.2% | -65.0% |
| All | -56.6% | -20.3% | -36.4% | -54.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling