-66.6%
RBLX vs AMT
-7.7%
-58.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +4.4% |
| 7D | +12.4% | -0.2% | +12.6% | +12.4% |
| 30D | +19.7% | +4.6% | +15.0% | +19.4% |
| 3M | -0.1% | -8.4% | +8.4% | +0.4% |
| 6M | -35.7% | -6.0% | -29.7% | -35.9% |
| YTD | -46.6% | +2.1% | -48.7% | -47.7% |
| 1Y | -66.6% | -6.4% | -60.3% | -68.2% |
| All | -66.6% | -7.7% | -58.9% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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