-52.6%
RBLX vs DLTR
+45.2%
-97.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +9.6% | -1.2% | +6.1% |
| 7D | -7.5% | +15.6% | -23.0% | -10.8% |
| 30D | +10.6% | +29.9% | -19.3% | +3.5% |
| 3M | +33.3% | +12.5% | +20.8% | +29.1% |
| 6M | +3.7% | +56.3% | -52.6% | -8.8% |
| YTD | -39.1% | +19.5% | -58.6% | -43.7% |
| 1Y | -52.6% | +44.0% | -96.7% | -59.4% |
| All | -52.6% | +45.2% | -97.9% | -59.4% |
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