-66.6%
RBLX vs TKO
+1.2%
-67.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.8% | +6.1% | +5.1% |
| 7D | +12.4% | +0.7% | +11.7% | +11.9% |
| 30D | +19.7% | +1.6% | +18.1% | +18.5% |
| 3M | -0.1% | -7.8% | +7.7% | +2.5% |
| 6M | -35.7% | -13.3% | -22.4% | -32.5% |
| YTD | -46.6% | -10.3% | -36.3% | -45.0% |
| 1Y | -66.6% | -0.6% | -66.0% | -67.1% |
| All | -66.6% | +1.2% | -67.8% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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