-66.6%
RBLX vs TENB
+11.6%
-78.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +4.5% |
| 7D | +12.4% | -9.1% | +21.5% | +14.7% |
| 30D | +19.7% | -4.9% | +24.5% | +20.5% |
| 3M | -0.1% | +16.9% | -17.0% | -5.4% |
| 6M | -35.7% | +68.0% | -103.7% | -43.8% |
| YTD | -46.6% | +45.6% | -92.1% | -53.6% |
| 1Y | -66.6% | +12.7% | -79.4% | -70.4% |
| All | -66.6% | +11.6% | -78.2% | -70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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