-46.2%
RBLX vs MTB
+104.1%
-150.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.0% | +1.3% |
| 7D | +5.1% | 0.0% | +5.1% | +5.1% |
| 30D | +28.0% | -4.8% | +32.8% | +29.7% |
| 3M | +4.6% | +6.0% | -1.3% | +2.9% |
| 6M | -24.7% | +19.6% | -44.3% | -28.4% |
| YTD | -43.8% | +21.5% | -65.3% | -47.0% |
| 1Y | -65.8% | +24.7% | -90.5% | -68.0% |
| 3Y | +59.4% | +108.6% | -49.2% | +25.9% |
| All | -46.2% | +104.1% | -150.4% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 MTB 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