-66.6%
RBLX vs D
+15.7%
-82.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.8% | +4.4% |
| 7D | +12.4% | +0.4% | +12.0% | +12.3% |
| 30D | +19.7% | -3.6% | +23.2% | +19.9% |
| 3M | -0.1% | -1.0% | +0.9% | -0.2% |
| 6M | -35.7% | +6.3% | -42.0% | -36.5% |
| YTD | -46.6% | +14.7% | -61.3% | -47.4% |
| 1Y | -66.6% | +16.9% | -83.6% | -67.1% |
| All | -66.6% | +15.7% | -82.3% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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