-66.6%
RBLX vs TPR
+18.2%
-84.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.4% |
| 7D | +12.4% | -2.7% | +15.1% | +12.6% |
| 30D | +19.7% | -23.3% | +42.9% | +22.2% |
| 3M | -0.1% | -12.8% | +12.7% | -0.4% |
| 6M | -35.7% | -21.7% | -14.0% | -34.7% |
| YTD | -46.6% | -3.9% | -42.7% | -47.9% |
| 1Y | -66.6% | +16.9% | -83.5% | -69.5% |
| All | -66.6% | +18.2% | -84.8% | -69.5% |
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