-46.3%
RBLX vs MSCI
-10.9%
-35.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.8% | +7.3% | +6.4% |
| 7D | +10.2% | -2.1% | +12.3% | +11.7% |
| 30D | +18.6% | -1.7% | +20.3% | +19.9% |
| 3M | +6.0% | -8.2% | +14.2% | +11.6% |
| 6M | -29.5% | -2.4% | -27.0% | -29.3% |
| YTD | -44.7% | -2.8% | -41.9% | -44.9% |
| 1Y | -65.1% | -2.7% | -62.5% | -65.9% |
| 3Y | +54.5% | +7.3% | +47.2% | +26.0% |
| 5Y | -46.3% | -11.4% | -34.9% | -48.9% |
| All | -46.3% | -10.9% | -35.5% | -48.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling