+45.4%
MRK vs RBLX
+55.8%
-10.4%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -0.5% |
| 7D | -4.3% | +5.1% | -9.3% | -4.0% |
| 30D | +8.3% | +28.0% | -19.7% | +9.6% |
| 3M | +20.0% | +4.6% | +15.4% | +20.7% |
| 6M | +25.7% | -24.7% | +50.3% | +24.4% |
| YTD | +38.7% | -43.8% | +82.6% | +35.6% |
| 1Y | +74.7% | -65.8% | +140.5% | +67.8% |
| 3Y | +45.4% | +59.4% | -14.0% | +40.6% |
| All | +45.4% | +55.8% | -10.4% | +40.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling