-29.1%
RBLX vs DECK
+59.4%
-88.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.2% | +4.6% | +3.9% |
| 7D | +14.7% | +5.8% | +8.9% | +12.3% |
| 30D | +6.2% | +7.9% | -1.6% | +3.3% |
| 3M | +36.8% | -11.4% | +48.2% | +43.0% |
| 6M | +12.7% | -16.6% | +29.2% | +20.4% |
| YTD | -39.2% | -16.4% | -22.8% | -36.9% |
| 1Y | -51.3% | +8.6% | -60.0% | -55.1% |
| 3Y | +45.6% | -15.1% | +60.8% | +18.1% |
| 5Y | -36.8% | +22.9% | -59.7% | -65.2% |
| All | -29.1% | +59.4% | -88.4% | -68.7% |
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