-8.2%
DHR vs RBLX
+55.8%
-64.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.2% |
| 7D | -3.6% | +5.1% | -8.7% | -3.8% |
| 30D | -2.7% | +28.0% | -30.8% | -3.7% |
| 3M | +10.9% | +4.6% | +6.3% | +10.2% |
| 6M | +3.0% | -24.7% | +27.7% | +3.6% |
| YTD | -12.2% | -43.8% | +31.6% | -11.2% |
| 1Y | +3.3% | -65.8% | +69.1% | +6.0% |
| 3Y | -8.2% | +59.4% | -67.6% | -16.9% |
| All | -8.2% | +55.8% | -64.0% | -16.9% |
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