-52.6%
RBLX vs TEM
-11.1%
-41.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -2.8% | +11.3% | +9.1% |
| 7D | -7.5% | -1.3% | -6.1% | -7.0% |
| 30D | +10.6% | -9.5% | +20.1% | +12.6% |
| 3M | +33.3% | +60.7% | -27.4% | +11.9% |
| 6M | +3.7% | +35.5% | -31.8% | -8.3% |
| YTD | -39.1% | +28.0% | -67.2% | -46.3% |
| 1Y | -52.6% | -10.5% | -42.1% | -55.8% |
| All | -52.6% | -11.1% | -41.5% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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