-51.0%
RBLX vs MPWR
+41.6%
-92.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +16.6% | -11.9% | +4.0% |
| 7D | +20.3% | +11.6% | +8.8% | +19.5% |
| 30D | +7.3% | +0.1% | +7.2% | +6.5% |
| 3M | +36.5% | -0.8% | +37.4% | +35.9% |
| 6M | +23.1% | -13.0% | +36.2% | +24.3% |
| YTD | -36.3% | +53.9% | -90.2% | -46.3% |
| All | -51.0% | +41.6% | -92.7% | -57.9% |
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