-35.9%
RBLX vs MPWR
+278.8%
-314.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.2% |
| 7D | +8.0% | -1.3% | +9.3% | +8.6% |
| 30D | +20.2% | -12.8% | +33.0% | +26.2% |
| 3M | +3.5% | -21.3% | +24.8% | +9.7% |
| 6M | -28.9% | +13.7% | -42.7% | -37.7% |
| YTD | -45.1% | +33.3% | -78.3% | -55.4% |
| 1Y | -66.2% | +41.3% | -107.5% | -73.7% |
| 3Y | +53.5% | +145.8% | -92.3% | -31.6% |
| 5Y | -48.4% | +155.6% | -204.1% | -79.6% |
| All | -35.9% | +278.8% | -314.8% | -83.3% |
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