+22.5%
MA vs RBLX
-53.0%
+75.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +8.5% | -4.6% | +3.5% |
| 7D | +10.2% | -7.5% | +17.7% | +10.5% |
| 30D | +19.3% | +10.6% | +8.7% | +18.6% |
| 3M | +18.0% | +33.3% | -15.3% | +16.1% |
| 6M | +33.7% | +3.7% | +30.0% | +32.4% |
| YTD | +18.6% | -39.1% | +57.7% | +15.9% |
| 1Y | +22.5% | -52.6% | +75.1% | +17.4% |
| All | +22.5% | -53.0% | +75.5% | +17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX 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 RBLX 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