-46.2%
RBLX vs TRV
+162.8%
-209.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.1% | -0.7% | +1.5% |
| 7D | +5.1% | +1.9% | +3.1% | +5.2% |
| 30D | +28.0% | +1.7% | +26.3% | +28.1% |
| 3M | +4.6% | +23.9% | -19.3% | +5.7% |
| 6M | -24.7% | +26.3% | -50.9% | -23.8% |
| YTD | -43.8% | +30.8% | -74.7% | -43.1% |
| 1Y | -65.8% | +36.3% | -102.1% | -65.3% |
| 3Y | +59.4% | +145.0% | -85.6% | +65.6% |
| All | -46.2% | +162.8% | -209.1% | -42.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling