-35.4%
RBLX vs AMT
+0.8%
-36.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +1.3% |
| 7D | +8.1% | -2.7% | +10.8% | +9.2% |
| 30D | +23.9% | +2.0% | +21.9% | +23.0% |
| 3M | +8.1% | -9.3% | +17.4% | +11.7% |
| 6M | -23.7% | -5.2% | -18.5% | -22.9% |
| YTD | -44.6% | +0.5% | -45.1% | -45.6% |
| 1Y | -66.2% | -7.3% | -58.9% | -65.8% |
| 3Y | +54.7% | +6.2% | +48.5% | +33.8% |
| 5Y | -48.9% | -31.2% | -17.7% | -41.1% |
| All | -35.4% | +0.8% | -36.2% | -49.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling