-66.2%
RBLX vs TYL
-39.5%
-26.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | -0.1% |
| 7D | +8.0% | -8.6% | +16.6% | +11.3% |
| 30D | +20.2% | +7.5% | +12.6% | +16.0% |
| 3M | +3.5% | +10.9% | -7.4% | -0.9% |
| 6M | -28.9% | -6.7% | -22.2% | -28.0% |
| YTD | -45.1% | -24.5% | -20.5% | -45.9% |
| 1Y | -66.2% | -38.6% | -27.6% | -65.9% |
| All | -66.2% | -39.5% | -26.7% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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