-28.2%
RBLX vs MDB
+2.8%
-31.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.6% | -1.3% | -2.3% |
| 7D | +1.2% | +6.8% | -5.6% | -1.3% |
| 30D | +5.0% | -6.2% | +11.2% | +7.6% |
| 3M | +31.5% | -29.2% | +60.8% | +48.2% |
| 6M | +18.9% | +10.3% | +8.6% | +9.9% |
| YTD | -38.4% | -20.4% | -18.0% | -37.4% |
| 1Y | -50.7% | -4.8% | -45.9% | -54.2% |
| 3Y | +28.8% | -11.6% | +40.4% | +4.6% |
| 5Y | -53.6% | -41.0% | -12.6% | -60.7% |
| All | -28.2% | +2.8% | -31.0% | -55.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling