+41.6%
TXN vs RBLX
-67.7%
+109.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.3% | -2.5% | +1.8% |
| 7D | -0.1% | +12.4% | -12.5% | 0.0% |
| 30D | -6.9% | +19.7% | -26.6% | -6.9% |
| 3M | -14.9% | -0.1% | -14.8% | -14.7% |
| 6M | +29.0% | -35.7% | +64.7% | +27.6% |
| YTD | +51.5% | -46.6% | +98.0% | +50.2% |
| 1Y | +41.6% | -66.6% | +108.2% | +42.8% |
| All | +41.6% | -67.7% | +109.3% | +42.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling