+57.2%
RBLX vs TEAM
-14.3%
+71.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.7% |
| 7D | +8.1% | -7.8% | +15.9% | +9.2% |
| 30D | +23.9% | +16.5% | +7.4% | +21.2% |
| 3M | +8.1% | +96.2% | -88.0% | -2.2% |
| 6M | -23.7% | +130.2% | -153.9% | -32.6% |
| YTD | -44.6% | +10.7% | -55.4% | -44.0% |
| 1Y | -66.2% | +3.0% | -69.2% | -65.4% |
| All | +57.2% | -14.3% | +71.5% | +63.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling