+62.5%
DRAM vs RBLX
-12.5%
+75.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +8.5% | -13.8% | -5.2% |
| 7D | -16.6% | -7.5% | -9.2% | -16.7% |
| 30D | -26.9% | +10.6% | -37.5% | -26.2% |
| 3M | -17.8% | +33.3% | -51.1% | -16.2% |
| 6M | +6.2% | +3.7% | +2.6% | +8.0% |
| All | +62.5% | -12.5% | +75.0% | +62.3% |
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