-46.2%
RBLX vs TRGP
+628.1%
-674.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +1.6% |
| 7D | +5.1% | +0.1% | +5.0% | +5.0% |
| 30D | +28.0% | +8.0% | +20.0% | +24.1% |
| 3M | +4.6% | +8.3% | -3.6% | 0.0% |
| 6M | -24.7% | +23.9% | -48.6% | -32.3% |
| YTD | -43.8% | +59.6% | -103.5% | -54.9% |
| 1Y | -65.8% | +79.4% | -145.2% | -74.1% |
| 3Y | +59.4% | +269.4% | -210.1% | -16.9% |
| All | -46.2% | +628.1% | -674.3% | -78.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling