-34.5%
RBLX vs TRMB
-18.5%
-16.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | -0.1% | +0.3% |
| 7D | +5.1% | -3.0% | +8.1% | +7.5% |
| 30D | +28.0% | +2.3% | +25.7% | +25.2% |
| 3M | +4.6% | +15.3% | -10.7% | -7.0% |
| 6M | -24.7% | -14.7% | -10.0% | -16.0% |
| YTD | -43.8% | -26.4% | -17.4% | -30.1% |
| 1Y | -65.8% | -30.4% | -35.4% | -55.8% |
| 3Y | +59.4% | +13.5% | +45.8% | +20.2% |
| 5Y | -48.2% | -38.6% | -9.6% | -22.6% |
| All | -34.5% | -18.5% | -16.0% | -27.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling