-50.7%
RBLX vs MOS
-11.3%
-39.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.7% | -3.7% | -3.0% |
| 7D | +1.2% | -2.0% | +3.2% | +1.5% |
| 30D | +5.0% | +15.3% | -10.3% | +3.2% |
| 3M | +31.5% | +1.5% | +30.0% | +30.9% |
| 6M | +18.9% | -2.0% | +20.9% | +18.4% |
| YTD | -38.4% | -6.5% | -31.9% | -38.1% |
| 1Y | -50.7% | -11.1% | -39.7% | -50.4% |
| All | -50.7% | -11.3% | -39.4% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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