-66.6%
RBLX vs TE
+132.3%
-199.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +3.0% | +4.2% |
| 7D | +12.4% | -4.0% | +16.4% | +12.7% |
| 30D | +19.7% | -15.9% | +35.6% | +21.0% |
| 3M | -0.1% | -60.5% | +60.5% | +5.7% |
| 6M | -35.7% | -35.2% | -0.5% | -35.6% |
| YTD | -46.6% | -31.1% | -15.4% | -47.2% |
| 1Y | -66.6% | +148.6% | -215.3% | -69.2% |
| All | -66.6% | +132.3% | -199.0% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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