+57.2%
RBLX vs MET
+66.1%
-8.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.5% |
| 7D | +8.1% | -2.5% | +10.6% | +8.9% |
| 30D | +23.9% | 0.0% | +23.9% | +23.8% |
| 3M | +8.1% | +13.1% | -4.9% | +3.7% |
| 6M | -23.7% | +39.0% | -62.7% | -31.7% |
| YTD | -44.6% | +25.2% | -69.8% | -48.9% |
| 1Y | -66.2% | +25.6% | -91.9% | -69.0% |
| All | +57.2% | +66.1% | -8.9% | +24.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling