-52.6%
RBLX vs DOCN
+110.0%
-162.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -7.2% | +15.7% | +8.8% |
| 7D | -7.5% | -20.0% | +12.6% | -6.4% |
| 30D | +10.6% | -38.8% | +49.4% | +12.5% |
| 3M | +33.3% | -34.8% | +68.1% | +35.5% |
| 6M | +3.7% | -22.8% | +26.4% | +4.4% |
| YTD | -39.1% | +74.6% | -113.8% | -45.3% |
| 1Y | -52.6% | +116.4% | -169.1% | -58.0% |
| All | -52.6% | +110.0% | -162.7% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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