-35.9%
RBLX vs DKS
+119.5%
-155.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -0.9% |
| 7D | +8.0% | -2.9% | +10.9% | +9.1% |
| 30D | +20.2% | -37.7% | +57.9% | +39.9% |
| 3M | +3.5% | -38.9% | +42.5% | +21.2% |
| 6M | -28.9% | -31.1% | +2.2% | -21.7% |
| YTD | -45.1% | -31.8% | -13.2% | -39.5% |
| 1Y | -66.2% | -38.0% | -28.2% | -61.7% |
| 3Y | +53.5% | +28.6% | +24.8% | +6.0% |
| 5Y | -48.4% | +12.5% | -61.0% | -67.2% |
| All | -35.9% | +119.5% | -155.4% | -67.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling