-66.2%
RBLX vs TT
+7.0%
-73.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.0% |
| 7D | +8.1% | -1.0% | +9.1% | +8.3% |
| 30D | +23.9% | -8.9% | +32.8% | +25.9% |
| 3M | +8.1% | -1.8% | +10.0% | +7.0% |
| 6M | -23.7% | +1.9% | -25.6% | -25.9% |
| YTD | -44.6% | +13.8% | -58.4% | -47.1% |
| 1Y | -66.2% | +6.1% | -72.4% | -68.0% |
| All | -66.2% | +7.0% | -73.2% | -68.0% |
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