-48.9%
RBLX vs MDB
-22.0%
-26.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.5% | -0.9% |
| 7D | +8.1% | -2.8% | +10.9% | +9.1% |
| 30D | +23.9% | -14.9% | +38.8% | +30.4% |
| 3M | +8.1% | +7.3% | +0.8% | +2.9% |
| 6M | -23.7% | +38.2% | -61.9% | -36.2% |
| YTD | -44.6% | -10.9% | -33.7% | -46.0% |
| 1Y | -66.2% | +11.6% | -77.9% | -70.7% |
| 3Y | +54.7% | -0.9% | +55.6% | +18.4% |
| 5Y | -48.9% | -23.5% | -25.4% | -56.5% |
| All | -48.9% | -22.0% | -26.9% | -56.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling