-66.6%
RBLX vs MET
+24.0%
-90.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +6.0% | +4.6% |
| 7D | +12.4% | +1.2% | +11.3% | +12.1% |
| 30D | +19.7% | +1.4% | +18.3% | +19.0% |
| 3M | -0.1% | +17.7% | -17.8% | -4.0% |
| 6M | -35.7% | +35.0% | -70.7% | -40.9% |
| YTD | -46.6% | +26.3% | -72.8% | -50.7% |
| 1Y | -66.6% | +22.8% | -89.5% | -68.9% |
| All | -66.6% | +24.0% | -90.6% | -68.9% |
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