-34.5%
RBLX vs TRI
+24.0%
-58.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.3% | +0.5% |
| 7D | +5.1% | -7.9% | +12.9% | +9.5% |
| 30D | +28.0% | -4.5% | +32.5% | +30.0% |
| 3M | +4.6% | +22.1% | -17.5% | -9.8% |
| 6M | -24.7% | -2.8% | -21.9% | -25.8% |
| YTD | -43.8% | -23.4% | -20.4% | -35.4% |
| 1Y | -65.8% | -41.5% | -24.3% | -51.5% |
| 3Y | +59.4% | -19.2% | +78.6% | +38.9% |
| 5Y | -48.2% | -9.4% | -38.8% | -65.0% |
| All | -34.5% | +24.0% | -58.6% | -70.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling