-56.4%
MSTR vs RBLX
-67.7%
+11.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.3% | -5.7% | -2.7% |
| 7D | +12.2% | +12.4% | -0.2% | +8.2% |
| 30D | +45.2% | +19.7% | +25.5% | +37.6% |
| 3M | +10.4% | -0.1% | +10.5% | +7.9% |
| 6M | -2.5% | -35.7% | +33.3% | +10.6% |
| YTD | -6.0% | -46.6% | +40.5% | +11.7% |
| 1Y | -56.4% | -66.6% | +10.2% | -37.2% |
| All | -56.4% | -67.7% | +11.3% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX 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 RBLX 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