-34.5%
RBLX vs TD
+133.3%
-167.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.0% |
| 7D | +5.1% | -0.5% | +5.6% | +5.4% |
| 30D | +28.0% | -1.9% | +29.9% | +29.3% |
| 3M | +4.6% | +4.8% | -0.1% | +1.2% |
| 6M | -24.7% | +28.0% | -52.6% | -35.7% |
| YTD | -43.8% | +30.3% | -74.1% | -52.5% |
| 1Y | -65.8% | +59.8% | -125.6% | -74.4% |
| 3Y | +59.4% | +124.7% | -65.3% | -5.7% |
| 5Y | -48.2% | +127.0% | -175.2% | -66.2% |
| All | -34.5% | +133.3% | -167.9% | -66.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling