-34.5%
RBLX vs DINO
+229.0%
-263.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.4% |
| 7D | +5.1% | +2.3% | +2.8% | +4.7% |
| 30D | +28.0% | +22.6% | +5.4% | +23.7% |
| 3M | +4.6% | +55.2% | -50.6% | -3.0% |
| 6M | -24.7% | +93.8% | -118.4% | -33.5% |
| YTD | -43.8% | +139.5% | -183.4% | -52.8% |
| 1Y | -65.8% | +115.3% | -181.1% | -70.6% |
| 3Y | +59.4% | +98.8% | -39.4% | +34.1% |
| 5Y | -48.2% | +333.5% | -381.7% | -62.9% |
| All | -34.5% | +229.0% | -263.5% | -44.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling