-46.2%
RBLX vs MDY
+46.3%
-92.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +0.3% |
| 7D | +5.1% | -1.9% | +6.9% | +7.7% |
| 30D | +28.0% | -4.6% | +32.7% | +36.3% |
| 3M | +4.6% | -1.2% | +5.9% | +6.0% |
| 6M | -24.7% | +9.2% | -33.9% | -34.0% |
| YTD | -43.8% | +13.1% | -56.9% | -53.0% |
| 1Y | -65.8% | +13.0% | -78.8% | -71.4% |
| 3Y | +59.4% | +49.2% | +10.2% | -19.6% |
| All | -46.2% | +46.3% | -92.5% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling