-2.2%
MA vs RBLX
-67.7%
+65.6%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.3% | -5.4% | -1.3% |
| 7D | -2.7% | +12.4% | -15.1% | -3.2% |
| 30D | +1.5% | +19.7% | -18.1% | +0.7% |
| 3M | +20.4% | -0.1% | +20.5% | +20.0% |
| 6M | +11.1% | -35.7% | +46.9% | +10.4% |
| YTD | +2.0% | -46.6% | +48.5% | +1.0% |
| 1Y | -2.2% | -66.6% | +64.5% | -3.3% |
| All | -2.2% | -67.7% | +65.6% | -3.3% |
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