-2.1%
TLT vs RBLX
+53.7%
-55.8%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.2% |
| 7D | -1.6% | +8.1% | -9.7% | -1.7% |
| 30D | -1.3% | +23.9% | -25.2% | -1.8% |
| 3M | -3.7% | +8.1% | -11.9% | -4.1% |
| 6M | -6.4% | -23.7% | +17.4% | -6.2% |
| YTD | -4.5% | -44.6% | +40.1% | -3.7% |
| 1Y | -5.9% | -66.2% | +60.4% | -4.1% |
| All | -2.1% | +53.7% | -55.8% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX 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 RBLX 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