-52.6%
RBLX vs TPG
+0.9%
-53.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.7% | +4.8% | +7.2% |
| 7D | -7.5% | +12.5% | -19.9% | -10.7% |
| 30D | +10.6% | +12.7% | -2.1% | +6.5% |
| 3M | +33.3% | +3.5% | +29.8% | +31.2% |
| 6M | +3.7% | +14.1% | -10.4% | -0.5% |
| YTD | -39.1% | -18.5% | -20.7% | -37.4% |
| 1Y | -52.6% | -1.8% | -50.9% | -52.5% |
| All | -52.6% | +0.9% | -53.6% | -52.5% |
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