-66.6%
RBLX vs TT
+10.3%
-76.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.7% | +4.2% |
| 7D | +12.4% | -0.2% | +12.6% | +12.4% |
| 30D | +19.7% | -7.4% | +27.1% | +21.2% |
| 3M | -0.1% | -3.2% | +3.1% | -0.3% |
| 6M | -35.7% | +1.1% | -36.9% | -37.2% |
| YTD | -46.6% | +15.6% | -62.2% | -49.0% |
| 1Y | -66.6% | +9.2% | -75.8% | -68.3% |
| All | -66.6% | +10.3% | -76.9% | -68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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