-52.6%
RBLX vs MP
-35.7%
-17.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -5.1% | +13.6% | +9.5% |
| 7D | -7.5% | -12.5% | +5.1% | -4.9% |
| 30D | +10.6% | -23.3% | +33.9% | +16.3% |
| 3M | +33.3% | -24.4% | +57.6% | +39.9% |
| 6M | +3.7% | -45.8% | +49.4% | +14.6% |
| YTD | -39.1% | -28.9% | -10.2% | -38.4% |
| 1Y | -52.6% | -34.6% | -18.1% | -51.1% |
| All | -52.6% | -35.7% | -17.0% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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