-26.0%
RBLX vs DECK
+55.4%
-81.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.4% | +2.1% | -0.6% |
| 7D | +7.9% | -3.7% | +11.6% | +9.4% |
| 30D | +3.9% | +0.6% | +3.3% | +3.7% |
| 3M | +44.7% | -7.3% | +52.0% | +48.6% |
| 6M | +23.8% | -10.9% | +34.7% | +29.1% |
| YTD | -36.5% | -18.5% | -18.1% | -33.6% |
| 1Y | -50.7% | +0.2% | -50.9% | -52.9% |
| 3Y | +33.8% | -19.8% | +53.7% | +12.1% |
| 5Y | -52.2% | +18.7% | -70.9% | -73.4% |
| All | -26.0% | +55.4% | -81.4% | -67.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling