-52.6%
RBLX vs DECK
+11.2%
-63.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +6.0% | +2.5% | +7.7% |
| 7D | -7.5% | +10.4% | -17.8% | -8.6% |
| 30D | +10.6% | +11.1% | -0.5% | +9.3% |
| 3M | +33.3% | -10.8% | +44.0% | +33.7% |
| 6M | +3.7% | -8.7% | +12.4% | +4.5% |
| YTD | -39.1% | -14.0% | -25.1% | -37.2% |
| 1Y | -52.6% | +12.0% | -64.7% | -53.9% |
| All | -52.6% | +11.2% | -63.9% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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