-52.6%
RBLX vs MPWR
+31.4%
-84.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -5.1% | +13.6% | +8.5% |
| 7D | -7.5% | +4.1% | -11.6% | -7.5% |
| 30D | +10.6% | -14.8% | +25.4% | +10.4% |
| 3M | +33.3% | -5.4% | +38.7% | +33.2% |
| 6M | +3.7% | -19.6% | +23.3% | +4.4% |
| YTD | -39.1% | +39.8% | -79.0% | -47.3% |
| 1Y | -52.6% | +32.5% | -85.2% | -58.6% |
| All | -52.6% | +31.4% | -84.1% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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