-66.6%
RBLX vs MDB
+18.3%
-85.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.1% | +8.4% | +5.1% |
| 7D | +12.4% | -17.4% | +29.8% | +16.4% |
| 30D | +19.7% | -2.0% | +21.7% | +19.2% |
| 3M | -0.1% | -3.0% | +2.9% | -1.2% |
| 6M | -35.7% | +48.7% | -84.4% | -41.3% |
| YTD | -46.6% | -12.1% | -34.4% | -48.3% |
| 1Y | -66.6% | +14.5% | -81.1% | -68.6% |
| All | -66.6% | +18.3% | -85.0% | -68.6% |
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