-52.6%
RBLX vs MKSI
+40.1%
-92.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -5.0% | +13.5% | +9.1% |
| 7D | -7.5% | -10.7% | +3.2% | -6.1% |
| 30D | +10.6% | -30.5% | +41.1% | +15.2% |
| 3M | +33.3% | -39.2% | +72.4% | +41.3% |
| 6M | +3.7% | -33.0% | +36.7% | +4.5% |
| YTD | -39.1% | +22.3% | -61.5% | -45.7% |
| 1Y | -52.6% | +42.7% | -95.3% | -58.2% |
| All | -52.6% | +40.1% | -92.7% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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