-52.6%
RBLX vs MPC
+122.9%
-175.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -8.1% | +16.6% | +7.7% |
| 7D | -7.5% | -10.9% | +3.5% | -8.2% |
| 30D | +10.6% | -9.4% | +20.0% | +9.4% |
| 3M | +33.3% | +26.0% | +7.3% | +30.1% |
| 6M | +3.7% | +56.5% | -52.9% | -1.6% |
| YTD | -39.1% | +144.3% | -183.4% | -47.9% |
| 1Y | -52.6% | +117.2% | -169.9% | -57.9% |
| All | -52.6% | +122.9% | -175.6% | -57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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