-52.6%
RBLX vs MNST
+45.8%
-98.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.3% | +5.2% | +8.9% |
| 7D | -7.5% | +6.8% | -14.2% | -6.7% |
| 30D | +10.6% | +12.0% | -1.4% | +12.1% |
| 3M | +33.3% | +3.5% | +29.7% | +33.2% |
| 6M | +3.7% | +29.7% | -26.0% | +11.8% |
| YTD | -39.1% | +27.2% | -66.3% | -34.6% |
| 1Y | -52.6% | +45.8% | -98.5% | -52.9% |
| All | -52.6% | +45.8% | -98.4% | -52.9% |
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