-65.8%
RBLX vs DLTR
+19.1%
-84.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.8% | +1.5% |
| 7D | +5.1% | -10.1% | +15.1% | +8.0% |
| 30D | +28.0% | -8.1% | +36.1% | +30.6% |
| 3M | +4.6% | +2.9% | +1.8% | +3.2% |
| 6M | -24.7% | +4.3% | -29.0% | -27.3% |
| YTD | -43.8% | -3.9% | -39.9% | -44.8% |
| 1Y | -65.8% | +18.9% | -84.7% | -69.2% |
| All | -65.8% | +19.1% | -84.9% | -69.2% |
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