-51.1%
RBLX vs DASH
-11.9%
-39.2%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | -0.1% |
| 7D | +12.6% | -2.8% | +15.4% | +14.0% |
| 30D | +6.4% | -9.3% | +15.7% | +11.0% |
| 3M | +38.2% | -15.1% | +53.2% | +47.5% |
| 6M | +22.1% | +8.7% | +13.4% | +14.3% |
| YTD | -36.8% | -21.3% | -15.5% | -33.7% |
| All | -51.1% | -11.9% | -39.2% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 DASH 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