-52.6%
RBLX vs MRSH
+20.0%
-72.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.3% | +5.2% | +7.8% |
| 7D | -7.5% | +9.4% | -16.9% | -9.3% |
| 30D | +10.6% | +23.4% | -12.8% | +5.5% |
| 3M | +33.3% | +9.9% | +23.4% | +29.5% |
| 6M | +3.7% | +26.0% | -22.4% | -1.6% |
| YTD | -39.1% | +15.2% | -54.4% | -43.9% |
| 1Y | -52.6% | +18.4% | -71.1% | -56.8% |
| All | -52.6% | +20.0% | -72.7% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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