+719.8%
MU vs RBLX
-67.7%
+787.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.3% | +1.8% | +6.1% |
| 7D | +9.0% | +12.4% | -3.4% | +8.9% |
| 30D | +13.8% | +19.7% | -5.9% | +13.8% |
| 3M | +2.1% | -0.1% | +2.2% | +1.7% |
| 6M | +153.8% | -35.7% | +189.5% | +158.8% |
| YTD | +256.4% | -46.6% | +302.9% | +269.5% |
| 1Y | +719.8% | -66.6% | +786.4% | +795.2% |
| All | +719.8% | -67.7% | +787.5% | +795.2% |
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 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