+14.9%
DIA vs RBLX
-53.0%
+67.9%
-9.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +8.5% | -5.4% | +2.7% |
| 7D | +1.6% | -7.5% | +9.1% | +1.8% |
| 30D | +4.1% | +10.6% | -6.5% | +3.6% |
| 3M | -1.0% | +33.3% | -34.3% | -2.3% |
| 6M | +9.7% | +3.7% | +6.0% | +8.6% |
| YTD | +12.2% | -39.1% | +51.3% | +13.3% |
| 1Y | +14.9% | -52.6% | +67.5% | +17.3% |
| All | +14.9% | -53.0% | +67.9% | +17.3% |
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