-52.6%
RBLX vs DAR
+63.3%
-115.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -2.5% | +11.0% | +8.5% |
| 7D | -7.5% | -5.7% | -1.8% | -7.4% |
| 30D | +10.6% | -16.6% | +27.2% | +11.3% |
| 3M | +33.3% | -13.1% | +46.3% | +32.9% |
| 6M | +3.7% | -18.8% | +22.4% | +4.8% |
| YTD | -39.1% | +45.3% | -84.4% | -47.6% |
| 1Y | -52.6% | +60.6% | -113.3% | -61.5% |
| All | -52.6% | +63.3% | -115.9% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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