-66.6%
RBLX vs DINO
+111.1%
-177.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +4.3% |
| 7D | +12.4% | +5.7% | +6.7% | +12.7% |
| 30D | +19.7% | +27.8% | -8.1% | +21.4% |
| 3M | -0.1% | +45.6% | -45.7% | +2.9% |
| 6M | -35.7% | +88.5% | -124.2% | -34.2% |
| YTD | -46.6% | +134.1% | -180.7% | -45.8% |
| 1Y | -66.6% | +111.1% | -177.7% | -64.6% |
| All | -66.6% | +111.1% | -177.7% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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