-66.2%
RBLX vs MNST
+36.3%
-102.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.8% |
| 7D | +8.0% | -3.6% | +11.6% | +7.4% |
| 30D | +20.2% | -6.3% | +26.5% | +19.0% |
| 3M | +3.5% | -5.0% | +8.5% | +3.6% |
| 6M | -28.9% | +13.1% | -42.1% | -25.4% |
| YTD | -45.1% | +11.8% | -56.8% | -42.3% |
| 1Y | -66.2% | +35.2% | -101.5% | -67.0% |
| All | -66.2% | +36.3% | -102.5% | -67.0% |
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