+58.9%
DIA vs RBLX
+55.8%
+3.1%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.4% | -0.4% | +0.9% |
| 7D | -1.6% | +5.1% | -6.6% | -1.9% |
| 30D | -2.0% | +28.0% | -30.1% | -3.7% |
| 3M | +3.6% | +4.6% | -1.0% | +2.5% |
| 6M | +11.5% | -24.7% | +36.2% | +12.7% |
| YTD | +10.4% | -43.8% | +54.2% | +13.7% |
| 1Y | +15.6% | -65.8% | +81.3% | +23.9% |
| 3Y | +58.9% | +59.4% | -0.5% | +47.0% |
| All | +58.9% | +55.8% | +3.1% | +47.0% |
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