+2,396.1%
MUU vs RBLX
+10.0%
+2,386.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -1.4% |
| 7D | -8.2% | +5.1% | -13.3% | -9.2% |
| 30D | +10.2% | +28.0% | -17.9% | +4.8% |
| 3M | -26.5% | +4.6% | -31.1% | -29.2% |
| 6M | +227.2% | -24.7% | +251.9% | +241.3% |
| YTD | +527.4% | -43.8% | +571.3% | +620.1% |
| 1Y | +1,843.7% | -65.8% | +1,909.5% | +2,737.9% |
| All | +2,396.1% | +10.0% | +2,386.0% | +1,930.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling