-52.9%
RBLX vs DECK
+30.0%
-82.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.3% | +0.4% | +3.1% |
| 7D | +20.3% | +6.4% | +13.9% | +17.7% |
| 30D | +7.3% | +9.1% | -1.8% | +4.0% |
| 3M | +36.5% | -7.2% | +43.8% | +40.1% |
| 6M | +23.1% | -9.9% | +33.1% | +27.6% |
| YTD | -36.3% | -12.8% | -23.5% | -35.0% |
| 1Y | -51.7% | +10.6% | -62.3% | -55.6% |
| 3Y | +35.6% | -13.8% | +49.4% | +7.9% |
| 5Y | -52.9% | +27.6% | -80.5% | -71.4% |
| All | -52.9% | +30.0% | -82.9% | -71.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling