+54.5%
RBLX vs MP
+159.6%
-105.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.5% | +1.9% | +3.3% |
| 7D | +10.2% | +3.0% | +7.2% | +9.8% |
| 30D | +18.6% | +8.3% | +10.3% | +17.3% |
| 3M | +6.0% | -3.8% | +9.8% | +5.8% |
| 6M | -29.5% | -4.9% | -24.5% | -30.1% |
| YTD | -44.7% | +9.6% | -54.3% | -46.0% |
| 1Y | -65.1% | -11.7% | -53.4% | -65.6% |
| 3Y | +54.5% | +158.5% | -104.0% | +18.5% |
| All | +54.5% | +159.6% | -105.1% | +18.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling