-57.0%
RBLX vs AMRZ
-19.2%
-37.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.3% | +1.7% | -0.3% |
| 7D | +8.0% | -4.7% | +12.7% | +8.8% |
| 30D | +20.2% | -11.3% | +31.4% | +22.5% |
| 3M | +3.5% | -22.1% | +25.6% | +7.7% |
| 6M | -28.9% | -29.6% | +0.7% | -24.6% |
| YTD | -45.1% | -23.3% | -21.8% | -42.5% |
| 1Y | -66.2% | -23.7% | -42.5% | -65.1% |
| All | -57.0% | -19.2% | -37.8% | -55.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling