-65.8%
RBLX vs MSTZ
-18.6%
-47.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.8% | +5.1% | +1.0% |
| 7D | +5.1% | +17.0% | -12.0% | +6.9% |
| 30D | +28.0% | -61.8% | +89.8% | +17.4% |
| 3M | +4.6% | -54.6% | +59.2% | -0.6% |
| 6M | -24.7% | -59.3% | +34.6% | -29.1% |
| YTD | -43.8% | -74.6% | +30.7% | -47.1% |
| 1Y | -65.8% | -18.8% | -47.0% | -60.9% |
| All | -65.8% | -18.6% | -47.2% | -60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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