+59.4%
RBLX vs TTMI
+876.4%
-817.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.4% | -2.0% | +0.6% |
| 7D | +5.1% | +0.7% | +4.4% | +4.9% |
| 30D | +28.0% | -8.4% | +36.5% | +29.9% |
| 3M | +4.6% | -32.5% | +37.1% | +12.5% |
| 6M | -24.7% | +32.5% | -57.1% | -35.8% |
| YTD | -43.8% | +83.2% | -127.1% | -57.7% |
| 1Y | -65.8% | +161.7% | -227.5% | -77.8% |
| 3Y | +59.4% | +890.1% | -830.8% | -39.8% |
| All | +59.4% | +876.4% | -817.0% | -39.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling