-51.8%
RBLX vs MCK
+27.6%
-79.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +7.0% | +1.5% | +7.8% |
| 7D | -7.5% | +11.3% | -18.8% | -8.3% |
| 30D | +10.6% | +16.8% | -6.2% | +9.4% |
| 3M | +33.3% | +28.9% | +4.4% | +31.4% |
| 6M | +3.7% | +32.7% | -29.0% | +2.4% |
| YTD | -39.1% | +30.8% | -69.9% | -37.7% |
| All | -51.8% | +27.6% | -79.3% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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