-66.6%
RBLX vs TEAM
+11.3%
-77.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.6% | +7.0% | +4.5% |
| 7D | +12.4% | -0.4% | +12.8% | +12.4% |
| 30D | +19.7% | +67.3% | -47.6% | +16.0% |
| 3M | -0.1% | +86.8% | -86.9% | -4.5% |
| 6M | -35.7% | +146.8% | -182.6% | -35.8% |
| YTD | -46.6% | +16.9% | -63.5% | -45.9% |
| 1Y | -66.6% | +12.8% | -79.4% | -65.8% |
| All | -66.6% | +11.3% | -77.9% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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