+54.5%
RBLX vs MNST
+52.7%
+1.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.5% | +5.0% | +3.5% |
| 7D | +10.2% | -4.1% | +14.3% | +10.3% |
| 30D | +18.6% | -4.5% | +23.1% | +18.7% |
| 3M | +6.0% | -2.5% | +8.4% | +6.2% |
| 6M | -29.5% | +14.1% | -43.6% | -29.3% |
| YTD | -44.7% | +12.6% | -57.2% | -44.6% |
| 1Y | -65.1% | +36.9% | -102.1% | -66.0% |
| 3Y | +54.5% | +53.1% | +1.4% | +47.2% |
| All | +54.5% | +52.7% | +1.8% | +47.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling