+35.8%
RBLX vs AMT
+16.0%
+19.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.1% | +2.8% | +2.8% |
| 7D | +6.7% | -2.4% | +9.1% | +6.8% |
| 30D | +6.1% | +4.2% | +1.9% | +6.0% |
| 3M | +45.3% | +13.4% | +31.8% | +44.7% |
| 6M | +27.4% | +9.4% | +18.0% | +26.6% |
| YTD | -35.1% | +11.7% | -46.8% | -35.4% |
| 1Y | -49.7% | +7.1% | -56.9% | -50.1% |
| All | +35.8% | +16.0% | +19.7% | +37.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling