+460.1%
MRVL vs RBLX
-31.0%
+491.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +4.9% | +4.4% |
| 7D | +13.8% | +8.0% | +5.8% | +11.6% |
| 30D | +12.7% | +20.2% | -7.5% | +7.2% |
| 3M | -11.9% | +3.5% | -15.5% | -15.2% |
| 6M | +153.8% | -28.9% | +182.8% | +165.7% |
| YTD | +177.0% | -45.1% | +222.0% | +207.6% |
| 1Y | +252.3% | -66.2% | +318.6% | +346.3% |
| 3Y | +325.5% | +53.5% | +272.1% | +241.7% |
| 5Y | +290.9% | -48.4% | +339.3% | +248.8% |
| All | +460.1% | -31.0% | +491.1% | +369.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling