-66.6%
RBLX vs TFC
+15.4%
-82.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.3% | +4.3% |
| 7D | +12.4% | +2.4% | +10.0% | +12.1% |
| 30D | +19.7% | -1.3% | +21.0% | +19.9% |
| 3M | -0.1% | +6.1% | -6.2% | -1.1% |
| 6M | -35.7% | +7.3% | -43.1% | -37.5% |
| YTD | -46.6% | +8.2% | -54.7% | -47.6% |
| 1Y | -66.6% | +14.4% | -81.1% | -68.5% |
| All | -66.6% | +15.4% | -82.0% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 TFC 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