-66.6%
RBLX vs MP
-17.4%
-49.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +2.9% | +4.1% |
| 7D | +12.4% | -2.9% | +15.3% | +12.8% |
| 30D | +19.7% | +13.8% | +5.9% | +17.1% |
| 3M | -0.1% | -16.7% | +16.6% | +2.1% |
| 6M | -35.7% | -11.5% | -24.3% | -35.9% |
| YTD | -46.6% | +7.9% | -54.5% | -48.4% |
| 1Y | -66.6% | -15.0% | -51.6% | -66.5% |
| All | -66.6% | -17.4% | -49.2% | -66.5% |
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