-66.6%
RBLX vs TRGP
+80.7%
-147.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.5% | +4.2% |
| 7D | +12.4% | +0.8% | +11.6% | +12.5% |
| 30D | +19.7% | +11.5% | +8.2% | +21.5% |
| 3M | -0.1% | +9.0% | -9.1% | +0.8% |
| 6M | -35.7% | +20.5% | -56.2% | -35.9% |
| YTD | -46.6% | +59.5% | -106.1% | -49.3% |
| 1Y | -66.6% | +77.9% | -144.5% | -68.0% |
| All | -66.6% | +80.7% | -147.3% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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