-26.0%
RBLX vs MPC
+734.9%
-760.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.5% | -4.7% | -2.8% |
| 7D | +7.9% | +9.4% | -1.5% | +6.0% |
| 30D | +3.9% | -13.4% | +17.3% | +6.5% |
| 3M | +44.7% | +18.9% | +25.8% | +37.4% |
| 6M | +23.8% | +64.9% | -41.1% | +7.5% |
| YTD | -36.5% | +156.8% | -193.3% | -51.6% |
| 1Y | -50.7% | +113.2% | -163.9% | -60.4% |
| 3Y | +33.8% | +201.8% | -168.0% | -6.3% |
| 5Y | -52.2% | +601.4% | -653.6% | -74.0% |
| All | -26.0% | +734.9% | -760.9% | -60.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling