-50.0%
RBLX vs MNDY
-49.8%
-0.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.0% | -0.6% | +0.6% |
| 7D | +5.1% | -4.6% | +9.7% | +6.6% |
| 30D | +28.0% | +1.0% | +27.0% | +26.1% |
| 3M | +4.6% | +9.1% | -4.5% | -0.8% |
| 6M | -24.7% | +14.2% | -38.9% | -31.6% |
| YTD | -43.8% | -41.1% | -2.7% | -35.1% |
| 1Y | -65.8% | -54.7% | -11.1% | -56.6% |
| 3Y | +59.4% | -50.6% | +109.9% | +57.3% |
| 5Y | -48.2% | -76.7% | +28.4% | -39.1% |
| All | -50.0% | -49.8% | -0.2% | -39.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling