-26.0%
RBLX vs D
+17.8%
-43.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.2% |
| 7D | +7.9% | -3.1% | +11.0% | +8.2% |
| 30D | +3.9% | +8.4% | -4.5% | +3.1% |
| 3M | +44.7% | +0.2% | +44.5% | +44.6% |
| 6M | +23.8% | +9.5% | +14.3% | +22.6% |
| YTD | -36.5% | +18.8% | -55.3% | -37.6% |
| 1Y | -50.7% | +14.7% | -65.4% | -51.4% |
| 3Y | +33.8% | +72.9% | -39.1% | +23.6% |
| 5Y | -52.2% | +13.1% | -65.3% | -52.7% |
| All | -26.0% | +17.8% | -43.8% | -26.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling