-46.3%
RBLX vs MNST
+81.5%
-127.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.5% | +5.0% | +4.1% |
| 7D | +10.2% | -4.1% | +14.3% | +12.0% |
| 30D | +18.6% | -4.5% | +23.1% | +20.6% |
| 3M | +6.0% | -2.5% | +8.4% | +6.7% |
| 6M | -29.5% | +14.1% | -43.6% | -34.6% |
| YTD | -44.7% | +12.6% | -57.2% | -48.7% |
| 1Y | -65.1% | +36.9% | -102.1% | -71.3% |
| 3Y | +54.5% | +53.1% | +1.4% | +14.7% |
| 5Y | -46.3% | +78.2% | -124.6% | -68.9% |
| All | -46.3% | +81.5% | -127.8% | -68.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling