+54.5%
RBLX vs MPC
+176.9%
-122.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.3% | +1.2% | +3.1% |
| 7D | +10.2% | +3.9% | +6.3% | +9.6% |
| 30D | +18.6% | +33.8% | -15.2% | +13.4% |
| 3M | +6.0% | +49.9% | -43.9% | -1.1% |
| 6M | -29.5% | +80.9% | -110.4% | -37.0% |
| YTD | -44.7% | +147.4% | -192.1% | -54.0% |
| 1Y | -65.1% | +123.2% | -188.3% | -70.3% |
| 3Y | +54.5% | +171.7% | -117.2% | +23.8% |
| All | +54.5% | +176.9% | -122.4% | +23.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling