-66.6%
RBLX vs DLTR
+29.2%
-95.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.0% | +4.3% |
| 7D | +12.4% | +2.5% | +9.9% | +11.6% |
| 30D | +19.7% | +2.1% | +17.6% | +18.8% |
| 3M | -0.1% | +20.3% | -20.4% | -5.3% |
| 6M | -35.7% | +11.5% | -47.3% | -39.2% |
| YTD | -46.6% | +6.8% | -53.4% | -48.9% |
| 1Y | -66.6% | +31.1% | -97.7% | -70.4% |
| All | -66.6% | +29.2% | -95.9% | -70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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