-46.2%
RBLX vs DINO
+326.7%
-372.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -33.6% |
| YTD | -43.8% | +139.5% | -183.4% | -52.9% |
| 1Y | -65.8% | +115.3% | -181.1% | -70.7% |
| 3Y | +59.4% | +98.8% | -39.4% | +33.7% |
| All | -46.2% | +326.7% | -372.9% | -62.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling