-34.5%
RBLX vs TEAM
-24.5%
-10.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.4% |
| 7D | +5.1% | -5.2% | +10.3% | +7.0% |
| 30D | +28.0% | +15.8% | +12.3% | +20.1% |
| 3M | +4.6% | +101.5% | -96.8% | -24.6% |
| 6M | -24.7% | +138.2% | -162.8% | -53.2% |
| YTD | -43.8% | +10.8% | -54.7% | -50.7% |
| 1Y | -65.8% | +1.7% | -67.5% | -69.0% |
| 3Y | +59.4% | -16.0% | +75.4% | +37.6% |
| 5Y | -48.2% | -52.7% | +4.5% | -39.3% |
| All | -34.5% | -24.5% | -10.0% | -48.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling