-20.3%
RBLX vs DOCN
+117.0%
-137.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.4% | -5.6% | -3.4% |
| 7D | +7.9% | +27.4% | -19.5% | -0.9% |
| 30D | +3.9% | -29.7% | +33.6% | +15.7% |
| 3M | +44.7% | -32.5% | +77.1% | +60.7% |
| 6M | +23.8% | -42.2% | +65.9% | +40.3% |
| YTD | -36.5% | +87.2% | -123.7% | -60.7% |
| 1Y | -50.7% | +86.2% | -136.9% | -69.5% |
| 3Y | +33.8% | +257.4% | -223.6% | -49.7% |
| 5Y | -52.2% | -27.4% | -24.8% | -66.9% |
| All | -20.3% | +117.0% | -137.3% | -56.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling