-34.5%
RBLX vs DKS
+124.3%
-158.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.4% | -1.0% | +0.5% |
| 7D | +5.1% | -2.0% | +7.1% | +5.7% |
| 30D | +28.0% | -32.7% | +60.8% | +44.4% |
| 3M | +4.6% | -38.8% | +43.4% | +22.4% |
| 6M | -24.7% | -29.4% | +4.8% | -17.8% |
| YTD | -43.8% | -30.3% | -13.5% | -38.7% |
| 1Y | -65.8% | -39.6% | -26.2% | -60.7% |
| 3Y | +59.4% | +32.2% | +27.2% | +8.8% |
| 5Y | -48.2% | +15.1% | -63.3% | -67.4% |
| All | -34.5% | +124.3% | -158.9% | -67.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling