-26.0%
RBLX vs MPWR
+356.2%
-382.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.1% | -0.1% | -1.5% |
| 7D | +7.9% | +27.9% | -20.0% | -1.9% |
| 30D | +3.9% | +9.7% | -5.8% | -0.8% |
| 3M | +44.7% | +1.7% | +43.0% | +40.5% |
| 6M | +23.8% | -9.2% | +33.0% | +20.7% |
| YTD | -36.5% | +60.5% | -97.0% | -53.0% |
| 1Y | -50.7% | +52.0% | -102.8% | -62.7% |
| 3Y | +33.8% | +193.1% | -159.3% | -44.6% |
| 5Y | -52.2% | +167.3% | -219.5% | -80.6% |
| All | -26.0% | +356.2% | -382.2% | -82.3% |
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