+2,423.9%
MUU vs RBLX
+8.5%
+2,415.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.8% | -10.1% | -9.5% |
| 7D | +3.6% | +8.1% | -4.6% | +1.9% |
| 30D | +22.3% | +23.9% | -1.6% | +17.1% |
| 3M | -8.2% | +8.1% | -16.4% | -12.2% |
| 6M | +256.3% | -23.7% | +280.1% | +269.2% |
| YTD | +534.4% | -44.6% | +579.0% | +630.2% |
| 1Y | +2,163.5% | -66.2% | +2,229.7% | +3,212.7% |
| All | +2,423.9% | +8.5% | +2,415.3% | +1,959.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling