-66.5%
RBLX vs MPC
+121.9%
-188.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.7% |
| 7D | +8.0% | +3.2% | +4.8% | +7.9% |
| 30D | +20.2% | +25.0% | -4.9% | +19.1% |
| 3M | +3.5% | +55.2% | -51.6% | +0.5% |
| 6M | -28.9% | +86.4% | -115.3% | -33.9% |
| YTD | -45.1% | +148.5% | -193.5% | -51.1% |
| All | -66.5% | +121.9% | -188.4% | -68.3% |
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