-52.6%
RBLX vs MDB
-8.5%
-44.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -2.1% | +10.6% | +9.0% |
| 7D | -7.5% | -16.5% | +9.1% | -2.6% |
| 30D | +10.6% | -8.6% | +19.2% | +13.5% |
| 3M | +33.3% | -13.6% | +46.9% | +37.5% |
| 6M | +3.7% | +24.1% | -20.4% | -1.2% |
| YTD | -39.1% | -21.8% | -17.4% | -39.1% |
| 1Y | -52.6% | -7.7% | -44.9% | -53.5% |
| All | -52.6% | -8.5% | -44.1% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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