-0.9%
RBLX vs MSTU
-88.1%
+87.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.8% | +7.6% | +1.5% |
| 7D | +8.1% | -22.0% | +30.1% | +10.7% |
| 30D | +23.9% | +60.3% | -36.4% | +15.9% |
| 3M | +8.1% | -3.7% | +11.9% | +4.7% |
| 6M | -23.7% | -45.2% | +21.5% | -24.5% |
| YTD | -44.6% | -64.3% | +19.7% | -44.5% |
| 1Y | -66.2% | -94.0% | +27.8% | -60.5% |
| All | -0.9% | -88.1% | +87.2% | +15.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling