-52.6%
RBLX vs TTMI
+9.6%
-62.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -10.1% | +18.6% | +9.3% |
| 7D | -7.5% | -19.2% | +11.7% | -5.8% |
| 30D | +10.6% | -44.9% | +55.5% | +16.0% |
| 3M | +33.3% | -44.7% | +78.0% | +39.2% |
| 6M | +3.7% | -53.4% | +57.1% | +8.6% |
| YTD | -39.1% | +6.3% | -45.5% | -49.0% |
| 1Y | -52.6% | +10.7% | -63.3% | -60.5% |
| All | -52.6% | +9.6% | -62.2% | -60.5% |
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