+1,311.3%
MU vs RBLX
+53.7%
+1,257.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.8% | -5.7% | -5.0% |
| 7D | +2.0% | +8.1% | -6.1% | +1.0% |
| 30D | +12.5% | +23.9% | -11.4% | +9.6% |
| 3M | +9.6% | +8.1% | +1.5% | +6.8% |
| 6M | +142.6% | -23.7% | +166.3% | +147.0% |
| YTD | +242.7% | -44.6% | +287.3% | +267.3% |
| 1Y | +599.3% | -66.2% | +665.5% | +731.8% |
| All | +1,311.3% | +53.7% | +1,257.6% | +1,065.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling