-66.2%
RBLX vs MPWR
+40.0%
-106.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.6% |
| 7D | +8.0% | -1.3% | +9.3% | +8.1% |
| 30D | +20.2% | -12.8% | +33.0% | +20.9% |
| 3M | +3.5% | -21.3% | +24.8% | +5.2% |
| 6M | -28.9% | +13.7% | -42.7% | -37.0% |
| YTD | -45.1% | +33.3% | -78.3% | -52.3% |
| 1Y | -66.2% | +41.3% | -107.5% | -71.6% |
| All | -66.2% | +40.0% | -106.2% | -71.6% |
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