+18.1%
MCHP vs RBLX
-67.7%
+85.9%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.3% | -2.9% | +1.2% |
| 7D | +1.7% | +12.4% | -10.7% | +1.1% |
| 30D | -4.1% | +19.7% | -23.8% | -4.9% |
| 3M | -22.5% | -0.1% | -22.4% | -22.9% |
| 6M | +7.3% | -35.7% | +43.0% | +6.8% |
| YTD | +18.4% | -46.6% | +64.9% | +19.0% |
| 1Y | +18.1% | -66.6% | +84.8% | +22.2% |
| All | +18.1% | -67.7% | +85.9% | +22.2% |
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