-34.5%
RBLX vs DAR
-17.5%
-17.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.9% | +3.3% | +1.9% |
| 7D | +5.1% | -0.1% | +5.2% | +5.1% |
| 30D | +28.0% | +2.6% | +25.4% | +27.0% |
| 3M | +4.6% | +14.2% | -9.6% | +0.3% |
| 6M | -24.7% | +17.2% | -41.8% | -28.5% |
| YTD | -43.8% | +80.9% | -124.7% | -53.1% |
| 1Y | -65.8% | +104.0% | -169.8% | -72.5% |
| 3Y | +59.4% | +3.6% | +55.7% | +56.0% |
| 5Y | -48.2% | -7.8% | -40.4% | -47.0% |
| All | -34.5% | -17.5% | -17.1% | -31.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling