-53.4%
RBLX vs MGY
+10.4%
-63.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.6% | -4.0% | -3.2% |
| 7D | -9.2% | -10.3% | +1.1% | -11.0% |
| 30D | +4.6% | -1.8% | +6.3% | +4.2% |
| 3M | +31.7% | -0.1% | +31.8% | +33.1% |
| 6M | +8.2% | -22.8% | +31.0% | +9.4% |
| YTD | -41.2% | +9.5% | -50.7% | -41.8% |
| 1Y | -53.4% | +12.6% | -66.0% | -54.8% |
| All | -53.4% | +10.4% | -63.8% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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