-66.2%
RBLX vs TOST
-20.5%
-45.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.9% | +0.3% |
| 7D | +8.0% | -4.7% | +12.7% | +9.9% |
| 30D | +20.2% | -9.1% | +29.2% | +24.1% |
| 3M | +3.5% | +29.8% | -26.3% | -5.4% |
| 6M | -28.9% | +10.0% | -39.0% | -32.3% |
| YTD | -45.1% | -8.6% | -36.4% | -48.1% |
| 1Y | -66.2% | -20.7% | -45.5% | -68.1% |
| All | -66.2% | -20.5% | -45.7% | -68.1% |
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