+55.9%
RBLX vs MSFU
+24.2%
+31.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | -0.4% |
| 7D | +8.0% | -2.3% | +10.4% | +8.5% |
| 30D | +20.2% | -6.3% | +26.4% | +21.9% |
| 3M | +3.5% | +40.0% | -36.4% | -8.7% |
| 6M | -28.9% | +30.1% | -59.0% | -36.6% |
| YTD | -45.1% | -10.3% | -34.7% | -45.5% |
| 1Y | -66.2% | -19.0% | -47.2% | -65.1% |
| All | +55.9% | +24.2% | +31.8% | +37.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling