-66.2%
RBLX vs MOS
-17.6%
-48.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.5% |
| 7D | +8.0% | +1.7% | +6.4% | +7.8% |
| 30D | +20.2% | +11.7% | +8.5% | +18.5% |
| 3M | +3.5% | +23.2% | -19.6% | +1.1% |
| 6M | -28.9% | -1.6% | -27.3% | -30.7% |
| YTD | -45.1% | +10.8% | -55.9% | -46.7% |
| 1Y | -66.2% | -16.2% | -50.0% | -66.6% |
| All | -66.2% | -17.6% | -48.6% | -66.6% |
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