-65.8%
RBLX vs TEM
-25.7%
-40.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.9% | +1.3% |
| 7D | +5.1% | -8.7% | +13.7% | +7.3% |
| 30D | +28.0% | +8.1% | +20.0% | +23.3% |
| 3M | +4.6% | +19.0% | -14.4% | -2.4% |
| 6M | -24.7% | +12.0% | -36.7% | -29.6% |
| YTD | -43.8% | -0.1% | -43.8% | -46.3% |
| 1Y | -65.8% | -33.5% | -32.2% | -65.9% |
| All | -65.8% | -25.7% | -40.1% | -65.9% |
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