+55.9%
RBLX vs MSCI
+7.5%
+48.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.2% | -0.9% |
| 7D | +8.0% | -1.1% | +9.1% | +8.3% |
| 30D | +20.2% | -1.2% | +21.3% | +20.5% |
| 3M | +3.5% | -8.4% | +11.9% | +6.2% |
| 6M | -28.9% | -1.0% | -27.9% | -29.0% |
| YTD | -45.1% | -2.3% | -42.8% | -44.9% |
| 1Y | -66.2% | -1.2% | -65.0% | -66.4% |
| All | +55.9% | +7.5% | +48.5% | +46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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