-66.6%
RBLX vs TPG
-6.0%
-60.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +4.6% |
| 7D | +12.4% | -2.4% | +14.9% | +13.1% |
| 30D | +19.7% | +11.1% | +8.6% | +16.5% |
| 3M | -0.1% | +26.3% | -26.4% | -5.7% |
| 6M | -35.7% | +18.3% | -54.1% | -38.6% |
| YTD | -46.6% | -14.4% | -32.1% | -45.8% |
| 1Y | -66.6% | -6.7% | -59.9% | -66.4% |
| All | -66.6% | -6.0% | -60.6% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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