+249.5%
MRVL vs RBLX
-67.7%
+317.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +4.3% | +2.7% | +6.7% |
| 7D | +3.2% | +12.4% | -9.2% | +2.3% |
| 30D | +5.9% | +19.7% | -13.7% | +4.6% |
| 3M | -29.3% | -0.1% | -29.2% | -30.2% |
| 6M | +186.5% | -35.7% | +222.2% | +197.0% |
| YTD | +163.4% | -46.6% | +210.0% | +177.8% |
| 1Y | +249.5% | -66.6% | +316.1% | +301.0% |
| All | +249.5% | -67.7% | +317.2% | +301.0% |
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