-66.6%
RBLX vs TMF
-15.2%
-51.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +4.0% | +4.2% |
| 7D | +12.4% | -1.4% | +13.8% | +12.9% |
| 30D | +19.7% | -2.8% | +22.5% | +20.5% |
| 3M | -0.1% | -10.9% | +10.8% | +2.4% |
| 6M | -35.7% | -21.3% | -14.4% | -33.2% |
| YTD | -46.6% | -15.9% | -30.7% | -44.7% |
| 1Y | -66.6% | -15.7% | -50.9% | -64.6% |
| All | -66.6% | -15.2% | -51.4% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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