+55.9%
RBLX vs MDB
-6.2%
+62.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.3% | -0.8% |
| 7D | +8.0% | -4.5% | +12.6% | +8.9% |
| 30D | +20.2% | -14.0% | +34.2% | +23.0% |
| 3M | +3.5% | +5.3% | -1.8% | +1.5% |
| 6M | -28.9% | +31.9% | -60.8% | -33.8% |
| YTD | -45.1% | -14.6% | -30.4% | -45.1% |
| 1Y | -66.2% | +8.2% | -74.5% | -67.9% |
| All | +55.9% | -6.2% | +62.1% | +43.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling