-35.5%
RBLX vs MUB
+3.8%
-39.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.5% | +3.5% |
| 7D | +10.2% | -0.3% | +10.5% | +10.9% |
| 30D | +18.6% | -1.5% | +20.1% | +22.6% |
| 3M | +6.0% | -1.9% | +7.9% | +10.8% |
| 6M | -29.5% | -1.7% | -27.7% | -26.5% |
| YTD | -44.7% | -0.8% | -43.9% | -43.4% |
| 1Y | -65.1% | +1.5% | -66.6% | -65.8% |
| 3Y | +54.5% | +8.8% | +45.7% | +26.5% |
| 5Y | -46.3% | +2.0% | -48.3% | -26.0% |
| All | -35.5% | +3.8% | -39.3% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 all: compounded portfolio wealth divided by compounded MUB 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…
all analysis · Full analysis span regression · 6 months rolling