-28.2%
RBLX vs D
+18.1%
-46.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.2% | -3.0% |
| 7D | +1.2% | -1.4% | +2.6% | +1.3% |
| 30D | +5.0% | +7.7% | -2.8% | +4.3% |
| 3M | +31.5% | -0.3% | +31.8% | +31.5% |
| 6M | +18.9% | +10.1% | +8.9% | +17.8% |
| YTD | -38.4% | +19.1% | -57.5% | -39.5% |
| 1Y | -50.7% | +15.9% | -66.6% | -51.5% |
| 3Y | +28.8% | +75.0% | -46.2% | +18.7% |
| 5Y | -53.6% | +13.4% | -67.0% | -54.1% |
| All | -28.2% | +18.1% | -46.3% | -28.4% |
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