-52.6%
RBLX vs MSI
+28.6%
-81.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.2% | +7.3% | +8.1% |
| 7D | -7.5% | +2.8% | -10.3% | -8.2% |
| 30D | +10.6% | +9.1% | +1.5% | +7.7% |
| 3M | +33.3% | +12.5% | +20.8% | +28.2% |
| 6M | +3.7% | +14.2% | -10.6% | -2.4% |
| YTD | -39.1% | +30.7% | -69.9% | -46.5% |
| 1Y | -52.6% | +27.5% | -80.2% | -56.7% |
| All | -52.6% | +28.6% | -81.2% | -56.7% |
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