-66.6%
RBLX vs MSTU
-92.8%
+26.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.2% | +7.5% | +4.7% |
| 7D | +12.4% | +21.3% | -8.9% | +9.3% |
| 30D | +19.7% | +90.8% | -71.1% | +9.2% |
| 3M | -0.1% | -6.8% | +6.7% | -4.5% |
| 6M | -35.7% | -39.8% | +4.1% | -38.3% |
| YTD | -46.6% | -55.7% | +9.1% | -48.9% |
| 1Y | -66.6% | -92.7% | +26.0% | -60.8% |
| All | -66.6% | -92.8% | +26.1% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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