-46.2%
RBLX vs TENB
-35.4%
-10.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.0% | +7.4% | +4.3% |
| 7D | +5.1% | -12.1% | +17.1% | +11.5% |
| 30D | +28.0% | -18.6% | +46.6% | +39.6% |
| 3M | +4.6% | +12.1% | -7.4% | -5.4% |
| 6M | -24.7% | +46.8% | -71.5% | -42.9% |
| YTD | -43.8% | +28.0% | -71.8% | -54.7% |
| 1Y | -65.8% | -1.4% | -64.4% | -68.0% |
| 3Y | +59.4% | -33.9% | +93.3% | +77.2% |
| All | -46.2% | -35.4% | -10.8% | -36.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling