-52.6%
RBLX vs TOST
+2.2%
-54.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +5.5% | +3.0% | +6.2% |
| 7D | -7.5% | +10.7% | -18.2% | -11.3% |
| 30D | +10.6% | +17.7% | -7.1% | +3.5% |
| 3M | +33.3% | +4.6% | +28.7% | +29.7% |
| 6M | +3.7% | +20.3% | -16.6% | -4.6% |
| YTD | -39.1% | -0.4% | -38.8% | -46.4% |
| 1Y | -52.6% | -0.8% | -51.9% | -58.2% |
| All | -52.6% | +2.2% | -54.8% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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