-66.6%
RBLX vs TEL
+2.3%
-68.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.5% |
| 7D | +12.4% | +3.0% | +9.5% | +10.7% |
| 30D | +19.7% | -3.9% | +23.6% | +21.8% |
| 3M | -0.1% | -5.1% | +5.0% | +2.1% |
| 6M | -35.7% | +0.6% | -36.3% | -37.3% |
| YTD | -46.6% | -7.3% | -39.3% | -45.9% |
| 1Y | -66.6% | +1.1% | -67.8% | -66.3% |
| All | -66.6% | +2.3% | -68.9% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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