-65.8%
RBLX vs MSTU
-93.8%
+28.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.6% | -2.2% | +1.0% |
| 7D | +5.1% | -16.6% | +21.7% | +7.0% |
| 30D | +28.0% | +69.7% | -41.7% | +18.1% |
| 3M | +4.6% | -7.5% | +12.1% | +0.4% |
| 6M | -24.7% | -43.1% | +18.5% | -27.6% |
| YTD | -43.8% | -63.0% | +19.2% | -45.3% |
| 1Y | -65.8% | -93.8% | +28.0% | -58.8% |
| All | -65.8% | -93.8% | +28.1% | -58.8% |
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