-46.2%
RBLX vs TGT
-25.8%
-20.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.4% |
| 7D | +5.1% | -5.2% | +10.3% | +7.2% |
| 30D | +28.0% | +1.2% | +26.8% | +27.1% |
| 3M | +4.6% | +18.4% | -13.8% | -2.9% |
| 6M | -24.7% | +33.4% | -58.1% | -33.8% |
| YTD | -43.8% | +63.8% | -107.7% | -55.0% |
| 1Y | -65.8% | +77.2% | -142.9% | -73.5% |
| 3Y | +59.4% | +41.8% | +17.6% | +20.3% |
| All | -46.2% | -25.8% | -20.4% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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