-46.3%
RBLX vs TMF
-87.6%
+41.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.1% | +3.6% | +3.5% |
| 7D | +10.2% | +1.0% | +9.2% | +10.1% |
| 30D | +18.6% | -1.8% | +20.4% | +18.9% |
| 3M | +6.0% | -8.2% | +14.2% | +7.3% |
| 6M | -29.5% | -19.5% | -10.0% | -27.5% |
| YTD | -44.7% | -16.0% | -28.7% | -43.5% |
| 1Y | -65.1% | -22.5% | -42.6% | -64.0% |
| 3Y | +54.5% | -42.3% | +96.8% | +61.2% |
| 5Y | -46.3% | -87.7% | +41.4% | -28.5% |
| All | -46.3% | -87.6% | +41.3% | -28.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling