-53.8%
RBLX vs DECK
+20.9%
-74.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.7% | -5.6% | -3.9% |
| 7D | +1.2% | +0.1% | +1.1% | +1.1% |
| 30D | +5.0% | +4.8% | +0.2% | +3.2% |
| 3M | +31.5% | -6.9% | +38.5% | +34.6% |
| 6M | +18.9% | -7.6% | +26.5% | +22.1% |
| YTD | -38.4% | -16.3% | -22.2% | -36.3% |
| 1Y | -50.7% | +4.5% | -55.2% | -53.7% |
| 3Y | +28.8% | -17.1% | +45.9% | +3.9% |
| All | -53.8% | +20.9% | -74.7% | -72.7% |
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 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