-52.6%
RBLX vs DINO
+105.4%
-158.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -7.8% | +16.2% | +7.3% |
| 7D | -7.5% | -6.6% | -0.9% | -8.3% |
| 30D | +10.6% | -9.2% | +19.9% | +9.3% |
| 3M | +33.3% | +19.2% | +14.0% | +34.4% |
| 6M | +3.7% | +47.6% | -43.9% | +7.4% |
| YTD | -39.1% | +132.2% | -171.4% | -37.5% |
| 1Y | -52.6% | +102.0% | -154.6% | -48.0% |
| All | -52.6% | +105.4% | -158.0% | -48.0% |
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