-52.6%
RBLX vs TRMB
-31.2%
-21.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -17.3% | +25.8% | +13.8% |
| 7D | -7.5% | -15.7% | +8.2% | -3.9% |
| 30D | +10.6% | -7.8% | +18.4% | +9.5% |
| 3M | +33.3% | -9.3% | +42.6% | +32.6% |
| 6M | +3.7% | -20.8% | +24.5% | +8.2% |
| YTD | -39.1% | -30.8% | -8.4% | -36.9% |
| 1Y | -52.6% | -31.0% | -21.7% | -50.7% |
| All | -52.6% | -31.2% | -21.4% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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