-66.6%
RBLX vs TNA
+70.0%
-136.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +4.1% |
| 7D | +12.4% | -0.1% | +12.5% | +12.4% |
| 30D | +19.7% | -4.9% | +24.6% | +21.3% |
| 3M | -0.1% | +0.4% | -0.5% | -0.8% |
| 6M | -35.7% | +32.5% | -68.3% | -43.0% |
| YTD | -46.6% | +53.7% | -100.3% | -53.9% |
| 1Y | -66.6% | +65.1% | -131.7% | -71.0% |
| All | -66.6% | +70.0% | -136.6% | -71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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