-48.4%
RBLX vs TMUS
+42.2%
-90.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.4% | +1.7% | -0.1% |
| 7D | +8.0% | -5.3% | +13.3% | +9.3% |
| 30D | +20.2% | +0.1% | +20.1% | +20.0% |
| 3M | +3.5% | -0.6% | +4.1% | +3.0% |
| 6M | -28.9% | -17.5% | -11.4% | -25.9% |
| YTD | -45.1% | -11.3% | -33.8% | -44.4% |
| 1Y | -66.2% | -25.4% | -40.8% | -63.5% |
| 3Y | +53.5% | +35.5% | +17.9% | +16.5% |
| 5Y | -48.4% | +41.9% | -90.3% | -61.9% |
| All | -48.4% | +42.2% | -90.6% | -61.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling