-66.6%
RBLX vs MAR
+27.3%
-93.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.3% |
| 7D | +12.4% | -4.2% | +16.6% | +13.0% |
| 30D | +19.7% | -6.7% | +26.3% | +20.8% |
| 3M | -0.1% | -12.5% | +12.4% | +2.3% |
| 6M | -35.7% | +0.6% | -36.3% | -36.0% |
| YTD | -46.6% | +9.1% | -55.7% | -46.0% |
| 1Y | -66.6% | +26.2% | -92.8% | -65.9% |
| All | -66.6% | +27.3% | -93.9% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MAR.
Daily Out/Under-Performance
Portfolio return minus MAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAR 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 MAR 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