-52.6%
RBLX vs TENB
+64.9%
-117.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.7% | +7.8% | +8.3% |
| 7D | -7.5% | -2.8% | -4.6% | -6.7% |
| 30D | +10.6% | +22.9% | -12.3% | +4.3% |
| 3M | +33.3% | +31.7% | +1.6% | +21.9% |
| 6M | +3.7% | +127.3% | -123.6% | -17.6% |
| YTD | -39.1% | +101.2% | -140.3% | -52.7% |
| 1Y | -52.6% | +68.7% | -121.4% | -61.7% |
| All | -52.6% | +64.9% | -117.6% | -61.7% |
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