-35.5%
RBLX vs TEAM
-25.9%
-9.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -6.9% | +10.4% | +6.2% |
| 7D | +10.2% | -5.7% | +15.9% | +12.4% |
| 30D | +18.6% | +18.3% | +0.3% | +10.2% |
| 3M | +6.0% | +80.2% | -74.3% | -20.1% |
| 6M | -29.5% | +111.0% | -140.4% | -53.6% |
| YTD | -44.7% | +8.8% | -53.5% | -51.1% |
| 1Y | -65.1% | +2.2% | -67.3% | -68.5% |
| 3Y | +54.5% | -14.6% | +69.1% | +31.1% |
| 5Y | -46.3% | -53.8% | +7.5% | -36.5% |
| All | -35.5% | -25.9% | -9.6% | -48.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling