-66.6%
RBLX vs MNST
+37.8%
-104.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.2% |
| 7D | +12.4% | -6.5% | +18.9% | +11.3% |
| 30D | +19.7% | -7.2% | +26.9% | +18.5% |
| 3M | -0.1% | -1.0% | +0.9% | +0.7% |
| 6M | -35.7% | +11.5% | -47.2% | -32.5% |
| YTD | -46.6% | +14.3% | -60.9% | -43.8% |
| 1Y | -66.6% | +38.1% | -104.8% | -67.2% |
| All | -66.6% | +37.8% | -104.5% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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