-35.9%
RBLX vs TEL
+71.7%
-107.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.5% | -0.6% |
| 7D | +8.0% | +1.2% | +6.8% | +6.9% |
| 30D | +20.2% | -4.1% | +24.3% | +23.3% |
| 3M | +3.5% | -2.6% | +6.1% | +4.8% |
| 6M | -28.9% | 0.0% | -29.0% | -31.0% |
| YTD | -45.1% | -9.1% | -36.0% | -42.5% |
| 1Y | -66.2% | -0.8% | -65.4% | -67.6% |
| 3Y | +53.5% | +67.4% | -13.9% | -17.2% |
| 5Y | -48.4% | +51.8% | -100.2% | -67.6% |
| All | -35.9% | +71.7% | -107.7% | -64.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling