-65.8%
RBLX vs DOV
+8.6%
-74.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +1.3% |
| 7D | +5.1% | -2.0% | +7.0% | +5.2% |
| 30D | +28.0% | -8.9% | +36.9% | +28.8% |
| 3M | +4.6% | -13.3% | +17.9% | +5.4% |
| 6M | -24.7% | -9.7% | -15.0% | -25.5% |
| YTD | -43.8% | -2.5% | -41.4% | -45.2% |
| 1Y | -65.8% | +7.2% | -73.0% | -67.8% |
| All | -65.8% | +8.6% | -74.4% | -67.8% |
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