-23.6%
RBLX vs DOCN
+74.7%
-98.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.5% | +0.9% | +2.6% |
| 7D | +14.7% | -19.2% | +33.8% | +22.5% |
| 30D | +6.2% | -43.1% | +49.3% | +27.4% |
| 3M | +36.8% | -40.7% | +77.5% | +58.4% |
| 6M | +12.7% | -55.0% | +67.6% | +38.7% |
| YTD | -39.2% | +50.6% | -89.8% | -59.3% |
| 1Y | -51.3% | +54.0% | -105.3% | -67.9% |
| 3Y | +45.6% | +203.9% | -158.3% | -43.0% |
| 5Y | -36.8% | -29.4% | -7.4% | -54.6% |
| All | -23.6% | +74.7% | -98.2% | -54.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling