+55.9%
RBLX vs DAR
+9.6%
+46.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.7% |
| 7D | +8.0% | -0.2% | +8.2% | +8.0% |
| 30D | +20.2% | +7.4% | +12.7% | +19.2% |
| 3M | +3.5% | +15.7% | -12.1% | +1.6% |
| 6M | -28.9% | +30.0% | -59.0% | -31.2% |
| YTD | -45.1% | +87.5% | -132.6% | -49.1% |
| 1Y | -66.2% | +113.4% | -179.6% | -69.2% |
| All | +55.9% | +9.6% | +46.4% | +63.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling