-49.0%
RBLX vs MPWR
+153.3%
-202.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +4.0% |
| 7D | +12.4% | -2.6% | +15.0% | +13.5% |
| 30D | +19.7% | -9.0% | +28.7% | +23.4% |
| 3M | -0.1% | -25.8% | +25.7% | +8.0% |
| 6M | -35.7% | +11.8% | -47.5% | -42.9% |
| YTD | -46.6% | +35.5% | -82.1% | -56.5% |
| 1Y | -66.6% | +45.3% | -111.9% | -74.1% |
| 3Y | +52.3% | +138.5% | -86.2% | -28.3% |
| All | -49.0% | +153.3% | -202.3% | -78.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling