-52.6%
RBLX vs TT
-6.5%
-46.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -1.7% | +10.2% | +8.9% |
| 7D | -7.5% | -8.5% | +1.0% | -5.8% |
| 30D | +10.6% | -12.8% | +23.4% | +13.2% |
| 3M | +33.3% | -12.9% | +46.1% | +36.9% |
| 6M | +3.7% | -15.2% | +18.9% | +7.4% |
| YTD | -39.1% | +6.2% | -45.4% | -44.3% |
| 1Y | -52.6% | -4.5% | -48.1% | -54.8% |
| All | -52.6% | -6.5% | -46.2% | -54.8% |
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