-65.8%
RBLX vs DG
+19.2%
-84.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | +0.1% | +0.9% |
| 7D | +5.1% | -6.5% | +11.5% | +7.6% |
| 30D | +28.0% | +4.2% | +23.9% | +25.7% |
| 3M | +4.6% | +9.5% | -4.9% | +0.4% |
| 6M | -24.7% | -13.1% | -11.5% | -23.4% |
| YTD | -43.8% | -4.8% | -39.0% | -44.4% |
| 1Y | -65.8% | +20.6% | -86.4% | -69.3% |
| All | -65.8% | +19.2% | -84.9% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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