-66.6%
RBLX vs TTMI
+171.3%
-237.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +8.8% | -4.5% | +3.2% |
| 7D | +12.4% | +5.9% | +6.5% | +11.6% |
| 30D | +19.7% | -4.3% | +24.0% | +20.0% |
| 3M | -0.1% | -32.0% | +32.0% | +4.6% |
| 6M | -35.7% | +19.5% | -55.2% | -42.4% |
| YTD | -46.6% | +82.0% | -128.6% | -57.4% |
| 1Y | -66.6% | +172.6% | -239.3% | -75.0% |
| All | -66.6% | +171.3% | -237.9% | -75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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