+28.8%
RBLX vs MAS
+59.7%
-30.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.2% | -3.0% |
| 7D | +1.2% | +3.0% | -1.8% | +0.6% |
| 30D | +5.0% | +22.4% | -17.4% | +0.5% |
| 3M | +31.5% | +14.5% | +17.0% | +27.5% |
| 6M | +18.9% | +27.1% | -8.2% | +12.6% |
| YTD | -38.4% | +35.8% | -74.2% | -43.3% |
| 1Y | -50.7% | +39.4% | -90.1% | -55.0% |
| 3Y | +28.8% | +60.3% | -31.5% | +4.7% |
| All | +28.8% | +59.7% | -30.9% | +4.7% |
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