-46.2%
RBLX vs TNA
-23.3%
-22.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.1% | +0.3% | +0.9% |
| 7D | +5.1% | -7.3% | +12.3% | +8.4% |
| 30D | +28.0% | -14.2% | +42.2% | +36.2% |
| 3M | +4.6% | -4.6% | +9.2% | +6.1% |
| 6M | -24.7% | +36.9% | -61.6% | -36.4% |
| YTD | -43.8% | +42.5% | -86.4% | -53.6% |
| 1Y | -65.8% | +45.8% | -111.5% | -72.6% |
| 3Y | +59.4% | +104.7% | -45.3% | -13.9% |
| All | -46.2% | -23.3% | -22.9% | -60.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling