+84.8%
MRK vs RBLX
-67.7%
+152.6%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.3% | -5.7% | -1.1% |
| 7D | +1.3% | +12.4% | -11.1% | +2.0% |
| 30D | +17.1% | +19.7% | -2.5% | +18.4% |
| 3M | +25.9% | -0.1% | +26.0% | +26.3% |
| 6M | +26.8% | -35.7% | +62.6% | +22.5% |
| YTD | +44.9% | -46.6% | +91.5% | +38.2% |
| 1Y | +84.8% | -66.6% | +151.5% | +74.6% |
| All | +84.8% | -67.7% | +152.6% | +74.6% |
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