-46.2%
RBLX vs DBX
+11.7%
-58.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.5% | -0.1% | +0.4% |
| 7D | +5.1% | +2.1% | +3.0% | +3.4% |
| 30D | +28.0% | +5.7% | +22.3% | +22.6% |
| 3M | +4.6% | +31.8% | -27.2% | -14.5% |
| 6M | -24.7% | +37.5% | -62.1% | -42.2% |
| YTD | -43.8% | +27.9% | -71.8% | -54.8% |
| 1Y | -65.8% | +15.0% | -80.8% | -70.4% |
| 3Y | +59.4% | +27.2% | +32.2% | +10.9% |
| All | -46.2% | +11.7% | -58.0% | -60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 5y: compounded portfolio wealth divided by compounded DBX 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…
5y analysis · Full analysis span regression · 6 months rolling