+33.2%
RBLX vs MAS
+59.6%
-26.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.5% | -0.5% |
| 7D | +12.6% | +3.6% | +9.0% | +11.8% |
| 30D | +6.4% | +23.8% | -17.4% | +1.7% |
| 3M | +38.2% | +14.4% | +23.7% | +34.0% |
| 6M | +22.1% | +19.7% | +2.4% | +16.8% |
| YTD | -36.8% | +36.0% | -72.8% | -41.9% |
| 1Y | -51.4% | +40.4% | -91.8% | -55.7% |
| 3Y | +33.2% | +58.9% | -25.7% | +9.4% |
| All | +33.2% | +59.6% | -26.4% | +9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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