+57.2%
RBLX vs TRV
+141.6%
-84.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.9% |
| 7D | +8.1% | -1.5% | +9.6% | +8.0% |
| 30D | +23.9% | -1.8% | +25.7% | +23.8% |
| 3M | +8.1% | +21.6% | -13.4% | +9.9% |
| 6M | -23.7% | +22.5% | -46.2% | -22.4% |
| YTD | -44.6% | +28.1% | -72.8% | -43.5% |
| 1Y | -66.2% | +37.0% | -103.2% | -65.6% |
| All | +57.2% | +141.6% | -84.4% | +102.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling