-24.3%
RBLX vs DECK
+62.4%
-86.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.6% | +4.3% | +3.4% |
| 7D | +6.7% | -0.8% | +7.5% | +7.0% |
| 30D | +6.1% | +4.9% | +1.2% | +4.3% |
| 3M | +45.3% | -5.8% | +51.1% | +48.3% |
| 6M | +27.4% | -8.6% | +35.9% | +31.4% |
| YTD | -35.1% | -14.7% | -20.3% | -33.2% |
| 1Y | -49.7% | +6.9% | -56.6% | -53.2% |
| 3Y | +36.9% | -16.2% | +53.1% | +12.7% |
| 5Y | -46.4% | +25.3% | -71.6% | -70.8% |
| All | -24.3% | +62.4% | -86.8% | -66.8% |
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