+59.4%
RBLX vs TRGP
+260.3%
-201.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +1.5% |
| 7D | +5.1% | +0.1% | +5.0% | +5.0% |
| 30D | +28.0% | +8.0% | +20.0% | +25.9% |
| 3M | +4.6% | +8.3% | -3.6% | +2.0% |
| 6M | -24.7% | +23.9% | -48.6% | -29.7% |
| YTD | -43.8% | +59.6% | -103.5% | -51.8% |
| 1Y | -65.8% | +79.4% | -145.2% | -71.8% |
| 3Y | +59.4% | +269.4% | -210.1% | +26.2% |
| All | +59.4% | +260.3% | -201.0% | +26.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling