+50.4%
RBLX vs MOS
-25.5%
+76.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +2.9% | +4.1% |
| 7D | +12.4% | +9.5% | +2.9% | +10.9% |
| 30D | +19.7% | +10.4% | +9.3% | +17.8% |
| 3M | -0.1% | +12.9% | -13.0% | -2.1% |
| 6M | -35.7% | +1.2% | -37.0% | -36.7% |
| YTD | -46.6% | +9.3% | -55.9% | -48.0% |
| 1Y | -66.6% | -18.0% | -48.7% | -66.0% |
| All | +50.4% | -25.5% | +76.0% | +50.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling