+55.9%
RBLX vs MMM
+99.5%
-43.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.2% | -0.1% |
| 7D | +8.0% | -2.6% | +10.6% | +8.9% |
| 30D | +20.2% | -9.3% | +29.5% | +23.9% |
| 3M | +3.5% | +5.6% | -2.0% | +1.2% |
| 6M | -28.9% | +9.5% | -38.4% | -31.4% |
| YTD | -45.1% | +4.1% | -49.2% | -46.1% |
| 1Y | -66.2% | +9.4% | -75.6% | -67.5% |
| All | +55.9% | +99.5% | -43.6% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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