-24.3%
RBLX vs MP
-11.5%
-12.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.7% | +2.0% | +2.6% |
| 7D | +6.7% | +2.3% | +4.4% | +6.1% |
| 30D | +6.1% | -15.3% | +21.4% | +10.6% |
| 3M | +45.3% | -33.5% | +78.8% | +60.3% |
| 6M | +27.4% | -45.5% | +72.9% | +45.3% |
| YTD | -35.1% | -27.3% | -7.8% | -32.9% |
| 1Y | -49.7% | -40.7% | -9.0% | -45.4% |
| 3Y | +36.9% | +145.9% | -108.9% | -28.3% |
| 5Y | -46.4% | -13.9% | -32.5% | -56.0% |
| All | -24.3% | -11.5% | -12.8% | -40.8% |
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