+11.5%
RBLX vs MSFU
+70.7%
-59.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | -0.4% |
| 7D | +8.0% | -2.3% | +10.4% | +8.7% |
| 30D | +20.2% | -6.3% | +26.4% | +22.3% |
| 3M | +3.5% | +40.0% | -36.4% | -11.7% |
| 6M | -28.9% | +30.1% | -59.0% | -38.6% |
| YTD | -45.1% | -10.3% | -34.7% | -45.8% |
| 1Y | -66.2% | -19.0% | -47.2% | -65.1% |
| 3Y | +53.5% | +25.8% | +27.7% | +17.8% |
| All | +11.5% | +70.7% | -59.2% | -29.4% |
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 1990-01-01 to 2026-09-09: 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling