-35.5%
RBLX vs MP
+33.4%
-68.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.5% | +1.9% | +3.1% |
| 7D | +10.2% | +3.0% | +7.2% | +9.4% |
| 30D | +18.6% | +8.3% | +10.3% | +15.7% |
| 3M | +6.0% | -3.8% | +9.8% | +5.6% |
| 6M | -29.5% | -4.9% | -24.5% | -31.0% |
| YTD | -44.7% | +9.6% | -54.3% | -48.4% |
| 1Y | -65.1% | -11.7% | -53.4% | -66.6% |
| 3Y | +54.5% | +158.5% | -104.0% | -14.3% |
| 5Y | -46.3% | +68.9% | -115.2% | -62.9% |
| All | -35.5% | +33.4% | -68.9% | -54.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling