-34.5%
RBLX vs D
+12.3%
-46.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.1% | +2.4% | +1.5% |
| 7D | +5.1% | -2.2% | +7.3% | +5.3% |
| 30D | +28.0% | -4.5% | +32.5% | +28.5% |
| 3M | +4.6% | -2.5% | +7.1% | +4.8% |
| 6M | -24.7% | +5.5% | -30.2% | -25.1% |
| YTD | -43.8% | +13.3% | -57.1% | -44.5% |
| 1Y | -65.8% | +11.8% | -77.6% | -66.2% |
| 3Y | +59.4% | +56.7% | +2.7% | +48.9% |
| 5Y | -48.2% | +4.3% | -52.5% | -49.7% |
| All | -34.5% | +12.3% | -46.8% | -34.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling