-65.8%
RBLX vs TECH
+42.2%
-107.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.4% |
| 7D | +5.1% | -0.4% | +5.5% | +5.1% |
| 30D | +28.0% | 0.0% | +28.1% | +28.0% |
| 3M | +4.6% | +33.7% | -29.0% | -0.4% |
| 6M | -24.7% | +34.9% | -59.6% | -28.4% |
| YTD | -43.8% | +23.2% | -67.0% | -46.9% |
| 1Y | -65.8% | +36.3% | -102.1% | -66.5% |
| All | -65.8% | +42.2% | -107.9% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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