+265.1%
MU vs RBLX
-53.0%
+318.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +8.5% | -15.5% | -7.0% |
| 7D | -19.1% | -7.5% | -11.7% | -19.0% |
| 30D | -25.2% | +10.6% | -35.9% | -25.0% |
| 3M | -10.9% | +33.3% | -44.2% | -10.5% |
| 6M | +38.0% | +3.7% | +34.3% | +38.2% |
| YTD | +178.8% | -39.1% | +218.0% | +193.4% |
| 1Y | +265.1% | -52.6% | +317.8% | +340.6% |
| All | +265.1% | -53.0% | +318.2% | +340.6% |
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