-66.2%
RBLX vs TMUS
-25.2%
-41.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | +8.1% | -5.8% | +13.9% | +7.0% |
| 30D | +23.9% | -0.2% | +24.1% | +23.8% |
| 3M | +8.1% | -4.0% | +12.1% | +7.0% |
| 6M | -23.7% | -18.1% | -5.6% | -29.9% |
| YTD | -44.6% | -11.3% | -33.3% | -45.6% |
| 1Y | -66.2% | -24.7% | -41.5% | -67.3% |
| All | -66.2% | -25.2% | -41.0% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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