-53.2%
RBLX vs MLM
-14.6%
-38.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.8% | +5.3% | +4.0% |
| 7D | +14.7% | -4.1% | +18.8% | +16.2% |
| 30D | +6.2% | +8.2% | -1.9% | +3.2% |
| 3M | +36.8% | -3.6% | +40.4% | +37.9% |
| 6M | +12.7% | -15.6% | +28.2% | +17.1% |
| YTD | -39.2% | -16.4% | -22.7% | -34.4% |
| All | -53.2% | -14.6% | -38.6% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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