-34.5%
RBLX vs DHI
+81.2%
-115.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.3% | +0.6% |
| 7D | +5.1% | -3.4% | +8.5% | +6.6% |
| 30D | +28.0% | -5.4% | +33.5% | +30.9% |
| 3M | +4.6% | -10.4% | +15.1% | +9.4% |
| 6M | -24.7% | -2.8% | -21.9% | -24.5% |
| YTD | -43.8% | -3.4% | -40.4% | -44.2% |
| 1Y | -65.8% | -22.9% | -42.9% | -62.6% |
| 3Y | +59.4% | +20.7% | +38.7% | +15.2% |
| 5Y | -48.2% | +62.1% | -110.4% | -71.7% |
| All | -34.5% | +81.2% | -115.7% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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