-52.6%
RBLX vs DFNS
-99.6%
+47.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -18.3% | +26.8% | +9.1% |
| 7D | -7.5% | -27.7% | +20.2% | -6.5% |
| 30D | +10.6% | -58.0% | +68.6% | +13.6% |
| 3M | +33.3% | -94.0% | +127.3% | +45.0% |
| 6M | +3.7% | -94.6% | +98.2% | +16.9% |
| YTD | -39.1% | -99.4% | +60.3% | -18.6% |
| 1Y | -52.6% | -99.6% | +47.0% | -35.5% |
| All | -52.6% | -99.6% | +47.0% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 1y: compounded portfolio wealth divided by compounded DFNS 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…
1y analysis · Full analysis span regression · 6 months rolling