-49.7%
RBLX vs MP
-42.0%
-7.7%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.7% | +2.0% | +2.6% |
| 7D | +6.7% | +2.3% | +4.4% | +6.2% |
| 30D | +6.1% | -15.3% | +21.4% | +9.5% |
| 3M | +45.3% | -33.5% | +78.8% | +55.9% |
| 6M | +27.4% | -45.5% | +72.9% | +41.0% |
| YTD | -35.1% | -27.3% | -7.8% | -34.7% |
| 1Y | -49.7% | -40.7% | -9.0% | -46.6% |
| All | -49.7% | -42.0% | -7.7% | -46.6% |
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