-66.6%
RBLX vs MDY
+17.9%
-84.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.2% |
| 7D | +12.4% | +0.1% | +12.3% | +12.2% |
| 30D | +19.7% | -1.5% | +21.2% | +21.3% |
| 3M | -0.1% | +0.8% | -0.9% | -1.0% |
| 6M | -35.7% | +7.4% | -43.2% | -40.8% |
| YTD | -46.6% | +15.2% | -61.7% | -52.9% |
| 1Y | -66.6% | +16.5% | -83.2% | -71.0% |
| All | -66.6% | +17.9% | -84.6% | -71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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