-42.6%
RBLX vs MDLN
+15.3%
-57.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +18.4% | -9.9% | +4.3% |
| 7D | -7.5% | +24.7% | -32.1% | -11.8% |
| 30D | +10.6% | +12.7% | -2.1% | +7.3% |
| 3M | +33.3% | -4.0% | +37.3% | +33.9% |
| 6M | +3.7% | -8.7% | +12.3% | +4.0% |
| YTD | -39.1% | -3.9% | -35.2% | -39.4% |
| All | -42.6% | +15.3% | -57.9% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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