+82.7%
MRVL vs RBLX
-53.0%
+135.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +8.5% | -15.6% | -7.6% |
| 7D | -36.5% | -7.5% | -29.0% | -36.1% |
| 30D | -41.1% | +10.6% | -51.7% | -41.1% |
| 3M | -26.9% | +33.3% | -60.1% | -27.8% |
| 6M | -2.3% | +3.7% | -6.0% | -3.4% |
| YTD | +88.4% | -39.1% | +127.5% | +92.5% |
| 1Y | +82.7% | -52.6% | +135.4% | +87.8% |
| All | +82.7% | -53.0% | +135.8% | +87.8% |
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