-66.6%
RBLX vs TCOM
-42.5%
-24.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.2% | +4.4% |
| 7D | +12.4% | -9.5% | +21.9% | +13.6% |
| 30D | +19.7% | -10.7% | +30.4% | +21.1% |
| 3M | -0.1% | -14.6% | +14.5% | +1.5% |
| 6M | -35.7% | -19.3% | -16.4% | -34.1% |
| YTD | -46.6% | -42.9% | -3.6% | -43.1% |
| 1Y | -66.6% | -43.8% | -22.8% | -63.4% |
| All | -66.6% | -42.5% | -24.1% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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