-52.6%
RBLX vs MTCH
+27.4%
-80.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +4.4% | +4.1% | +6.4% |
| 7D | -7.5% | -4.4% | -3.1% | -5.7% |
| 30D | +10.6% | -0.3% | +10.9% | +10.4% |
| 3M | +33.3% | -2.0% | +35.3% | +33.6% |
| 6M | +3.7% | +6.4% | -2.8% | -0.8% |
| YTD | -39.1% | +27.3% | -66.5% | -45.7% |
| 1Y | -52.6% | +30.3% | -83.0% | -57.7% |
| All | -52.6% | +27.4% | -80.1% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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