-35.9%
RBLX vs DINO
+229.9%
-265.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.5% | -0.6% |
| 7D | +8.0% | +2.0% | +6.1% | +7.7% |
| 30D | +20.2% | +27.7% | -7.5% | +15.3% |
| 3M | +3.5% | +56.3% | -52.8% | -4.2% |
| 6M | -28.9% | +107.6% | -136.5% | -38.2% |
| YTD | -45.1% | +140.2% | -185.2% | -53.9% |
| 1Y | -66.2% | +113.0% | -179.2% | -70.9% |
| 3Y | +53.5% | +100.1% | -46.6% | +29.0% |
| 5Y | -48.4% | +328.7% | -377.2% | -63.0% |
| All | -35.9% | +229.9% | -265.8% | -46.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling