-36.0%
RBLX vs MPWR
+124.2%
-160.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.2% | -1.8% | +1.6% |
| 7D | +14.7% | -1.7% | +16.4% | +15.0% |
| 30D | +6.2% | -16.5% | +22.7% | +12.3% |
| 3M | +36.8% | -12.3% | +49.1% | +40.6% |
| 6M | +12.7% | -27.7% | +40.4% | +19.7% |
| YTD | -39.2% | +32.0% | -71.2% | -50.9% |
| 1Y | -51.3% | +25.1% | -76.4% | -59.9% |
| 3Y | +45.6% | +146.5% | -100.8% | -34.7% |
| All | -36.0% | +124.2% | -160.1% | -69.1% |
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