-52.6%
RBLX vs DKS
-29.5%
-23.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +7.7% | +0.8% | +8.1% |
| 7D | -7.5% | +8.4% | -15.9% | -7.9% |
| 30D | +10.6% | +7.7% | +2.9% | +10.1% |
| 3M | +33.3% | -25.8% | +59.0% | +36.6% |
| 6M | +3.7% | -31.0% | +34.7% | +6.0% |
| YTD | -39.1% | -23.8% | -15.4% | -37.2% |
| 1Y | -52.6% | -29.8% | -22.8% | -51.5% |
| All | -52.6% | -29.5% | -23.2% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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