-66.2%
RBLX vs MSI
-2.5%
-63.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.7% |
| 7D | +8.1% | -1.8% | +9.9% | +8.4% |
| 30D | +23.9% | -0.6% | +24.5% | +23.9% |
| 3M | +8.1% | +13.0% | -4.9% | +4.3% |
| 6M | -23.7% | +0.5% | -24.2% | -26.7% |
| YTD | -44.6% | +21.7% | -66.3% | -46.4% |
| All | -66.2% | -2.5% | -63.8% | -70.5% |
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