-52.6%
RBLX vs MNDY
-51.7%
-1.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.4% | +5.1% | +7.8% |
| 7D | -7.5% | -1.0% | -6.4% | -7.3% |
| 30D | +10.6% | +17.1% | -6.5% | +7.2% |
| 3M | +33.3% | +3.2% | +30.1% | +31.0% |
| 6M | +3.7% | +25.2% | -21.5% | -0.8% |
| YTD | -39.1% | -34.4% | -4.7% | -41.3% |
| 1Y | -52.6% | -49.8% | -2.9% | -52.0% |
| All | -52.6% | -51.7% | -1.0% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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