-46.2%
RBLX vs TE
-48.1%
+1.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.3% |
| 7D | +5.1% | +0.2% | +4.8% | +4.9% |
| 30D | +28.0% | -5.9% | +33.9% | +28.6% |
| 3M | +4.6% | -45.6% | +50.2% | +12.1% |
| 6M | -24.7% | -43.4% | +18.7% | -23.3% |
| YTD | -43.8% | -31.0% | -12.9% | -45.7% |
| 1Y | -65.8% | +145.2% | -211.0% | -75.1% |
| 3Y | +59.4% | -24.1% | +83.4% | +38.3% |
| All | -46.2% | -48.1% | +1.8% | -47.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling