-49.0%
RBLX vs DOCN
+54.1%
-103.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.8% | +1.5% | +3.3% |
| 7D | +12.4% | +1.1% | +11.3% | +11.9% |
| 30D | +19.7% | -9.6% | +29.3% | +22.5% |
| 3M | -0.1% | -37.7% | +37.6% | +14.8% |
| 6M | -35.7% | +115.2% | -151.0% | -60.9% |
| YTD | -46.6% | +133.7% | -180.3% | -69.4% |
| 1Y | -66.6% | +250.2% | -316.8% | -84.7% |
| 3Y | +52.3% | +320.3% | -268.0% | -48.8% |
| All | -49.0% | +54.1% | -103.1% | -67.5% |
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