+54.5%
RBLX vs D
+65.5%
-11.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.6% | +2.9% | +3.5% |
| 7D | +10.2% | +0.8% | +9.4% | +10.2% |
| 30D | +18.6% | -0.7% | +19.3% | +18.6% |
| 3M | +6.0% | +2.1% | +3.9% | +6.0% |
| 6M | -29.5% | +6.8% | -36.3% | -29.5% |
| YTD | -44.7% | +16.5% | -61.2% | -44.5% |
| 1Y | -65.1% | +19.2% | -84.3% | -64.9% |
| 3Y | +54.5% | +61.9% | -7.4% | +49.9% |
| All | +54.5% | +65.5% | -11.0% | +49.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling