+59.4%
RBLX vs TENB
-34.6%
+93.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.0% | +7.4% | +2.9% |
| 7D | +5.1% | -12.1% | +17.1% | +8.3% |
| 30D | +28.0% | -18.6% | +46.6% | +34.1% |
| 3M | +4.6% | +12.1% | -7.4% | -0.3% |
| 6M | -24.7% | +46.8% | -71.5% | -34.0% |
| YTD | -43.8% | +28.0% | -71.8% | -49.2% |
| 1Y | -65.8% | -1.4% | -64.4% | -66.7% |
| 3Y | +59.4% | -33.9% | +93.3% | +74.4% |
| All | +59.4% | -34.6% | +93.9% | +74.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling