+59.4%
RBLX vs MOH
-36.3%
+95.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.0% | -0.6% | +1.5% |
| 7D | +5.1% | +1.7% | +3.3% | +5.1% |
| 30D | +28.0% | -0.9% | +28.9% | +28.0% |
| 3M | +4.6% | +5.7% | -1.1% | +5.2% |
| 6M | -24.7% | +39.1% | -63.8% | -22.8% |
| YTD | -43.8% | +17.7% | -61.5% | -42.6% |
| 1Y | -65.8% | +8.4% | -74.2% | -65.2% |
| 3Y | +59.4% | -36.6% | +95.9% | +75.2% |
| All | +59.4% | -36.3% | +95.6% | +75.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling