-52.6%
RBLX vs MET
+35.0%
-87.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.2% | +6.3% | +7.8% |
| 7D | -7.5% | +3.9% | -11.3% | -8.4% |
| 30D | +10.6% | +6.8% | +3.8% | +8.9% |
| 3M | +33.3% | +7.7% | +25.6% | +30.7% |
| 6M | +3.7% | +32.9% | -29.3% | -3.9% |
| YTD | -39.1% | +33.9% | -73.0% | -45.4% |
| 1Y | -52.6% | +33.0% | -85.7% | -57.3% |
| All | -52.6% | +35.0% | -87.7% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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