-35.4%
RBLX vs DBX
+41.6%
-77.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.5% | -0.1% |
| 7D | +8.1% | -1.8% | +9.9% | +9.2% |
| 30D | +23.9% | +2.8% | +21.1% | +20.8% |
| 3M | +8.1% | +26.8% | -18.6% | -9.4% |
| 6M | -23.7% | +32.8% | -56.5% | -40.1% |
| YTD | -44.6% | +26.1% | -70.7% | -55.0% |
| 1Y | -66.2% | +14.1% | -80.3% | -70.7% |
| 3Y | +54.7% | +25.7% | +29.0% | +9.0% |
| 5Y | -48.9% | +11.2% | -60.1% | -61.6% |
| All | -35.4% | +41.6% | -77.0% | -61.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling