-53.8%
RBLX vs DOCN
-29.3%
-24.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.2% | +1.2% | -1.5% |
| 7D | +1.2% | +19.1% | -17.9% | -4.9% |
| 30D | +5.0% | -21.0% | +26.0% | +12.8% |
| 3M | +31.5% | -34.7% | +66.3% | +48.0% |
| 6M | +18.9% | -45.8% | +64.7% | +38.2% |
| YTD | -38.4% | +79.4% | -117.8% | -62.0% |
| 1Y | -50.7% | +91.0% | -141.7% | -70.6% |
| 3Y | +28.8% | +237.5% | -208.7% | -53.4% |
| All | -53.8% | -29.3% | -24.5% | -63.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling