-50.7%
RBLX vs MNDY
-50.8%
+0.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.0% | -4.2% | -1.1% |
| 7D | +8.1% | -12.5% | +20.6% | +13.3% |
| 30D | +23.9% | -2.6% | +26.5% | +23.8% |
| 3M | +8.1% | +4.2% | +3.9% | +4.4% |
| 6M | -23.7% | +9.8% | -33.5% | -29.6% |
| YTD | -44.6% | -42.3% | -2.3% | -35.5% |
| 1Y | -66.2% | -54.5% | -11.7% | -57.3% |
| 3Y | +54.7% | -50.3% | +105.0% | +51.6% |
| 5Y | -48.9% | -77.1% | +28.2% | -39.5% |
| All | -50.7% | -50.8% | +0.1% | -40.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling