-66.6%
RBLX vs MSI
-0.7%
-65.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.2% | +4.5% |
| 7D | +12.4% | -3.7% | +16.1% | +13.1% |
| 30D | +19.7% | +6.8% | +12.8% | +17.7% |
| 3M | -0.1% | +14.3% | -14.4% | -3.9% |
| 6M | -35.7% | -1.6% | -34.2% | -38.4% |
| YTD | -46.6% | +22.8% | -69.3% | -48.5% |
| 1Y | -66.6% | -1.1% | -65.5% | -69.5% |
| All | -66.6% | -0.7% | -65.9% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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