-52.6%
RBLX vs DOV
+21.2%
-73.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.4% | +8.9% | +8.5% |
| 7D | -7.5% | +2.2% | -9.7% | -7.5% |
| 30D | +10.6% | +11.2% | -0.6% | +10.8% |
| 3M | +33.3% | +1.6% | +31.7% | +33.8% |
| 6M | +3.7% | -3.2% | +6.9% | +3.9% |
| YTD | -39.1% | +9.7% | -48.9% | -40.1% |
| 1Y | -52.6% | +20.5% | -73.2% | -53.7% |
| All | -52.6% | +21.2% | -73.9% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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