-28.2%
RBLX vs TT
+178.9%
-207.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.4% | -1.5% | -2.1% |
| 7D | +1.2% | +4.0% | -2.8% | -1.0% |
| 30D | +5.0% | -11.3% | +16.3% | +12.5% |
| 3M | +31.5% | -12.3% | +43.8% | +41.1% |
| 6M | +18.9% | -10.8% | +29.8% | +24.2% |
| YTD | -38.4% | +8.2% | -46.6% | -43.7% |
| 1Y | -50.7% | +1.5% | -52.2% | -53.1% |
| 3Y | +28.8% | +91.5% | -62.7% | -32.8% |
| 5Y | -53.6% | +130.2% | -183.8% | -83.0% |
| All | -28.2% | +178.9% | -207.1% | -76.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling