-66.6%
RBLX vs TRI
-38.3%
-28.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.4% | +9.8% | +6.0% |
| 7D | +12.4% | -0.5% | +12.9% | +12.3% |
| 30D | +19.7% | +7.9% | +11.8% | +16.5% |
| 3M | -0.1% | +24.1% | -24.2% | -7.4% |
| 6M | -35.7% | +3.8% | -39.6% | -37.6% |
| YTD | -46.6% | -16.9% | -29.7% | -51.1% |
| 1Y | -66.6% | -38.4% | -28.2% | -68.5% |
| All | -66.6% | -38.3% | -28.4% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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