-53.4%
RBLX vs MOH
+43.5%
-96.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.3% | +1.0% | -3.4% |
| 7D | -9.2% | +8.9% | -18.1% | -8.9% |
| 30D | +4.6% | +11.0% | -6.4% | +5.1% |
| 3M | +31.7% | +11.0% | +20.6% | +32.5% |
| 6M | +8.2% | +12.7% | -4.5% | +9.9% |
| YTD | -41.2% | +24.8% | -66.0% | -38.1% |
| 1Y | -53.4% | +44.7% | -98.1% | -53.4% |
| All | -53.4% | +43.5% | -96.8% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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