-66.6%
RBLX vs TRV
+34.7%
-101.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.7% | +3.8% |
| 7D | +12.4% | -0.1% | +12.6% | +12.4% |
| 30D | +19.7% | -3.4% | +23.1% | +18.0% |
| 3M | -0.1% | +26.4% | -26.5% | +15.0% |
| 6M | -35.7% | +19.3% | -55.0% | -29.4% |
| YTD | -46.6% | +28.3% | -74.9% | -36.3% |
| 1Y | -66.6% | +34.3% | -100.9% | -59.4% |
| All | -66.6% | +34.7% | -101.3% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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