-66.6%
RBLX vs MSFU
-18.4%
-48.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.2% | +8.5% | +5.2% |
| 7D | +12.4% | -5.7% | +18.1% | +13.6% |
| 30D | +19.7% | +4.2% | +15.5% | +18.3% |
| 3M | -0.1% | +27.9% | -28.0% | -6.0% |
| 6M | -35.7% | +37.1% | -72.9% | -42.2% |
| YTD | -46.6% | -7.4% | -39.2% | -47.3% |
| 1Y | -66.6% | -19.6% | -47.0% | -62.4% |
| All | -66.6% | -18.4% | -48.2% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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