-66.6%
RBLX vs DOV
+11.5%
-78.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +4.3% |
| 7D | +12.4% | -2.7% | +15.1% | +12.5% |
| 30D | +19.7% | -8.1% | +27.8% | +20.3% |
| 3M | -0.1% | -9.4% | +9.3% | +0.1% |
| 6M | -35.7% | -12.6% | -23.1% | -35.5% |
| YTD | -46.6% | -0.5% | -46.1% | -47.8% |
| 1Y | -66.6% | +9.2% | -75.9% | -68.4% |
| All | -66.6% | +11.5% | -78.1% | -68.4% |
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