-52.6%
RBLX vs TPR
+20.9%
-73.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.5% | +4.9% | +8.4% |
| 7D | -7.5% | +12.6% | -20.1% | -7.7% |
| 30D | +10.6% | +7.1% | +3.5% | +10.4% |
| 3M | +33.3% | -19.4% | +52.6% | +34.0% |
| 6M | +3.7% | -9.7% | +13.4% | +1.9% |
| YTD | -39.1% | -1.0% | -38.1% | -40.1% |
| 1Y | -52.6% | +19.3% | -71.9% | -55.4% |
| All | -52.6% | +20.9% | -73.5% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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