-35.4%
RBLX vs TENB
-22.7%
-12.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.9% | +5.7% | +3.2% |
| 7D | +8.1% | -7.1% | +15.3% | +12.0% |
| 30D | +23.9% | -15.4% | +39.3% | +32.9% |
| 3M | +8.1% | +19.5% | -11.4% | -5.2% |
| 6M | -23.7% | +54.8% | -78.5% | -43.7% |
| YTD | -44.6% | +36.1% | -80.7% | -56.7% |
| 1Y | -66.2% | +7.0% | -73.2% | -69.8% |
| 3Y | +54.7% | -27.6% | +82.3% | +63.1% |
| 5Y | -48.9% | -30.5% | -18.5% | -45.4% |
| All | -35.4% | -22.7% | -12.7% | -40.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling