-26.3%
RBLX vs MPWR
+327.9%
-354.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.4% | 0.0% |
| 7D | +12.6% | +2.2% | +10.4% | +10.9% |
| 30D | +6.4% | -2.1% | +8.5% | +6.0% |
| 3M | +38.2% | -1.6% | +39.7% | +35.7% |
| 6M | +22.1% | -14.9% | +37.1% | +21.9% |
| YTD | -36.8% | +50.5% | -87.4% | -52.0% |
| 1Y | -51.4% | +40.0% | -91.4% | -62.0% |
| 3Y | +33.2% | +175.0% | -141.7% | -43.4% |
| 5Y | -46.3% | +162.0% | -208.2% | -78.5% |
| All | -26.3% | +327.9% | -354.2% | -82.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling