-37.7%
RBLX vs DECK
+57.7%
-95.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.8% | +3.7% |
| 7D | +12.4% | -2.2% | +14.6% | +13.4% |
| 30D | +19.7% | -13.6% | +33.3% | +26.3% |
| 3M | -0.1% | -21.2% | +21.2% | +9.3% |
| 6M | -35.7% | -21.1% | -14.7% | -30.2% |
| YTD | -46.6% | -17.2% | -29.3% | -44.3% |
| 1Y | -66.6% | -30.7% | -35.9% | -62.9% |
| 3Y | +52.3% | -3.4% | +55.6% | +10.6% |
| 5Y | -47.7% | +25.5% | -73.3% | -71.9% |
| All | -37.7% | +57.7% | -95.4% | -72.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling