-66.6%
RBLX vs DKS
-32.3%
-34.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.8% | +4.4% |
| 7D | +12.4% | +3.0% | +9.4% | +12.2% |
| 30D | +19.7% | -30.5% | +50.2% | +23.0% |
| 3M | -0.1% | -35.7% | +35.6% | +2.8% |
| 6M | -35.7% | -29.7% | -6.1% | -34.2% |
| YTD | -46.6% | -28.9% | -17.7% | -45.0% |
| 1Y | -66.6% | -35.9% | -30.8% | -65.4% |
| All | -66.6% | -32.3% | -34.3% | -65.4% |
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