-65.8%
RBLX vs MO
+11.1%
-76.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.4% |
| 7D | +5.1% | +0.1% | +4.9% | +5.1% |
| 30D | +28.0% | +7.1% | +20.9% | +29.4% |
| 3M | +4.6% | -2.0% | +6.6% | +4.8% |
| 6M | -24.7% | +7.3% | -32.0% | -23.9% |
| YTD | -43.8% | +23.5% | -67.3% | -47.4% |
| 1Y | -65.8% | +11.0% | -76.8% | -67.0% |
| All | -65.8% | +11.1% | -76.9% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MO.
Daily Out/Under-Performance
Portfolio return minus MO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MO 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 MO 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