-66.6%
RBLX vs DECK
-30.4%
-36.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.8% | +4.2% |
| 7D | +12.4% | -2.2% | +14.6% | +12.6% |
| 30D | +19.7% | -13.6% | +33.3% | +21.1% |
| 3M | -0.1% | -21.2% | +21.2% | +1.3% |
| 6M | -35.7% | -21.1% | -14.7% | -35.4% |
| YTD | -46.6% | -17.2% | -29.3% | -45.0% |
| 1Y | -66.6% | -30.7% | -35.9% | -66.3% |
| All | -66.6% | -30.4% | -36.2% | -66.3% |
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