+59.4%
RBLX vs TRU
-1.3%
+60.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +1.1% |
| 7D | +5.1% | -2.7% | +7.8% | +5.9% |
| 30D | +28.0% | -2.0% | +30.1% | +28.5% |
| 3M | +4.6% | +18.4% | -13.8% | -0.9% |
| 6M | -24.7% | +8.9% | -33.5% | -26.9% |
| YTD | -43.8% | -8.9% | -34.9% | -43.1% |
| 1Y | -65.8% | -15.9% | -49.9% | -64.7% |
| 3Y | +59.4% | -1.1% | +60.5% | +60.1% |
| All | +59.4% | -1.3% | +60.7% | +60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 3y: compounded portfolio wealth divided by compounded TRU 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…
3y analysis · Full analysis span regression · 6 months rolling