+59.4%
RBLX vs MKSI
+190.8%
-131.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.1% | -0.7% | +0.9% |
| 7D | +5.1% | +2.7% | +2.4% | +4.5% |
| 30D | +28.0% | -12.8% | +40.8% | +31.5% |
| 3M | +4.6% | -22.5% | +27.1% | +8.6% |
| 6M | -24.7% | +19.4% | -44.0% | -30.2% |
| YTD | -43.8% | +67.7% | -111.6% | -52.2% |
| 1Y | -65.8% | +131.4% | -197.2% | -73.4% |
| 3Y | +59.4% | +197.3% | -138.0% | +6.7% |
| All | +59.4% | +190.8% | -131.5% | +6.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling