+27.9%
RBLX vs TEM
+46.9%
-19.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.1% | +5.0% | +1.4% |
| 7D | +8.1% | -9.2% | +17.3% | +9.5% |
| 30D | +23.9% | +5.5% | +18.4% | +22.0% |
| 3M | +8.1% | +18.7% | -10.6% | +4.6% |
| 6M | -23.7% | +15.4% | -39.1% | -26.3% |
| YTD | -44.6% | -0.5% | -44.1% | -45.6% |
| 1Y | -66.2% | -24.8% | -41.4% | -66.0% |
| All | +27.9% | +46.9% | -19.0% | +12.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling