+28.8%
RBLX vs MPC
+203.2%
-174.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.4% | -3.4% | -3.0% |
| 7D | +1.2% | +11.2% | -10.0% | 0.0% |
| 30D | +5.0% | -14.5% | +19.5% | +6.9% |
| 3M | +31.5% | +16.7% | +14.8% | +26.8% |
| 6M | +18.9% | +67.6% | -48.6% | +6.1% |
| YTD | -38.4% | +157.9% | -196.3% | -51.1% |
| 1Y | -50.7% | +116.7% | -167.4% | -59.0% |
| 3Y | +28.8% | +199.8% | -171.0% | -7.7% |
| All | +28.8% | +203.2% | -174.4% | -7.7% |
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