-52.6%
RBLX vs MTZ
-14.7%
-38.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -15.4% | +23.9% | +11.0% |
| 7D | -7.5% | -7.4% | -0.1% | -7.4% |
| 30D | +10.6% | -23.6% | +34.2% | +16.2% |
| 3M | +33.3% | -38.3% | +71.6% | +47.5% |
| 6M | +3.7% | -60.6% | +64.3% | +26.9% |
| YTD | -39.1% | -22.9% | -16.3% | -46.9% |
| 1Y | -52.6% | -14.3% | -38.4% | -61.0% |
| All | -52.6% | -14.7% | -38.0% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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