-52.6%
RBLX vs TD
+61.0%
-113.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.8% | +5.7% | +5.9% |
| 7D | -7.5% | +1.4% | -8.8% | -8.2% |
| 30D | +10.6% | +10.2% | +0.4% | +2.7% |
| 3M | +33.3% | +8.1% | +25.1% | +24.9% |
| 6M | +3.7% | +22.3% | -18.6% | -15.7% |
| YTD | -39.1% | +39.0% | -78.2% | -57.4% |
| 1Y | -52.6% | +62.6% | -115.3% | -72.9% |
| All | -52.6% | +61.0% | -113.7% | -72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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