+29.9%
MCHP vs RBLX
-53.0%
+82.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +8.5% | -11.8% | -3.7% |
| 7D | -5.4% | -7.5% | +2.1% | -5.1% |
| 30D | -7.5% | +10.6% | -18.2% | -7.9% |
| 3M | -6.0% | +33.3% | -39.3% | -7.3% |
| 6M | -20.1% | +3.7% | -23.7% | -20.9% |
| YTD | +20.2% | -39.1% | +59.4% | +19.0% |
| 1Y | +29.9% | -52.6% | +82.6% | +27.2% |
| All | +29.9% | -53.0% | +82.9% | +27.2% |
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