-48.9%
RBLX vs TEAM
-52.7%
+3.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.4% |
| 7D | +8.1% | -7.8% | +15.9% | +11.2% |
| 30D | +23.9% | +16.5% | +7.4% | +16.0% |
| 3M | +8.1% | +96.2% | -88.0% | -20.8% |
| 6M | -23.7% | +130.2% | -153.9% | -51.5% |
| YTD | -44.6% | +10.7% | -55.4% | -51.0% |
| 1Y | -66.2% | +3.0% | -69.2% | -69.3% |
| 3Y | +54.7% | -13.1% | +67.8% | +31.1% |
| 5Y | -48.9% | -52.7% | +3.8% | -32.1% |
| All | -48.9% | -52.7% | +3.7% | -32.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling