+59.4%
RBLX vs TE
-26.8%
+86.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.3% |
| 7D | +5.1% | +0.2% | +4.8% | +5.0% |
| 30D | +28.0% | -5.9% | +33.9% | +28.3% |
| 3M | +4.6% | -45.6% | +50.2% | +8.2% |
| 6M | -24.7% | -43.4% | +18.7% | -23.6% |
| YTD | -43.8% | -31.0% | -12.9% | -44.4% |
| 1Y | -65.8% | +145.2% | -211.0% | -69.7% |
| 3Y | +59.4% | -24.1% | +83.4% | +84.4% |
| All | +59.4% | -26.8% | +86.2% | +84.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling