-46.3%
RBLX vs MNST
+97.3%
-143.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.5% |
| 7D | +12.6% | -3.9% | +16.5% | +14.4% |
| 30D | +6.4% | +3.9% | +2.6% | +4.4% |
| 3M | +38.2% | -0.8% | +39.0% | +37.9% |
| 6M | +22.1% | +5.1% | +17.1% | +18.8% |
| YTD | -36.8% | +18.3% | -55.1% | -42.8% |
| 1Y | -51.4% | +29.5% | -80.9% | -58.4% |
| 3Y | +33.2% | +64.0% | -30.8% | -5.2% |
| 5Y | -46.3% | +97.2% | -143.4% | -70.7% |
| All | -46.3% | +97.3% | -143.6% | -70.7% |
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