-66.2%
RBLX vs MP
-14.3%
-51.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.3% | -0.4% |
| 7D | +8.0% | -0.7% | +8.8% | +8.2% |
| 30D | +20.2% | -0.7% | +20.8% | +20.0% |
| 3M | +3.5% | 0.0% | +3.5% | +2.8% |
| 6M | -28.9% | -10.0% | -19.0% | -29.4% |
| YTD | -45.1% | +7.5% | -52.5% | -46.9% |
| 1Y | -66.2% | -14.0% | -52.2% | -66.2% |
| All | -66.2% | -14.3% | -51.9% | -66.2% |
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