+12.2%
RBLX vs MSFU
+72.2%
-60.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.3% | +5.8% | +4.3% |
| 7D | +10.2% | -3.2% | +13.4% | +11.2% |
| 30D | +18.6% | -3.1% | +21.7% | +19.4% |
| 3M | +6.0% | +35.3% | -29.3% | -8.4% |
| 6M | -29.5% | +31.6% | -61.0% | -39.3% |
| YTD | -44.7% | -9.5% | -35.2% | -45.6% |
| 1Y | -65.1% | -18.4% | -46.7% | -64.0% |
| 3Y | +54.5% | +26.9% | +27.6% | +18.3% |
| All | +12.2% | +72.2% | -60.0% | -29.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling