-46.2%
RBLX vs TEL
+56.5%
-102.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.6% | -2.2% | -1.4% |
| 7D | +5.1% | +1.6% | +3.5% | +3.7% |
| 30D | +28.0% | -0.7% | +28.7% | +27.9% |
| 3M | +4.6% | +2.4% | +2.2% | +1.8% |
| 6M | -24.7% | +4.1% | -28.8% | -29.2% |
| YTD | -43.8% | -5.8% | -38.0% | -42.8% |
| 1Y | -65.8% | +0.9% | -66.7% | -67.6% |
| 3Y | +59.4% | +72.6% | -13.2% | -18.6% |
| All | -46.2% | +56.5% | -102.7% | -65.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling