-66.6%
RBLX vs MGY
+15.5%
-82.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.5% | +5.8% | +4.1% |
| 7D | +12.4% | +2.1% | +10.3% | +12.8% |
| 30D | +19.7% | +13.8% | +5.9% | +22.3% |
| 3M | -0.1% | -4.3% | +4.2% | +1.5% |
| 6M | -35.7% | -5.1% | -30.7% | -34.9% |
| YTD | -46.6% | +24.8% | -71.3% | -47.0% |
| 1Y | -66.6% | +11.8% | -78.4% | -67.3% |
| All | -66.6% | +15.5% | -82.2% | -67.3% |
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