-34.5%
RBLX vs MSI
+178.8%
-213.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.9% | +1.1% |
| 7D | +5.1% | -0.4% | +5.5% | +5.3% |
| 30D | +28.0% | -0.8% | +28.8% | +28.3% |
| 3M | +4.6% | +13.9% | -9.3% | -5.7% |
| 6M | -24.7% | +1.3% | -26.0% | -26.4% |
| YTD | -43.8% | +22.3% | -66.1% | -52.8% |
| 1Y | -65.8% | -3.9% | -61.9% | -65.7% |
| 3Y | +59.4% | +69.9% | -10.5% | -10.0% |
| 5Y | -48.2% | +103.8% | -152.0% | -77.3% |
| All | -34.5% | +178.8% | -213.3% | -80.1% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling