+59.4%
RBLX vs DOV
+37.0%
+22.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +1.1% |
| 7D | +5.1% | -2.0% | +7.0% | +5.8% |
| 30D | +28.0% | -8.9% | +36.9% | +32.3% |
| 3M | +4.6% | -13.3% | +17.9% | +9.4% |
| 6M | -24.7% | -9.7% | -15.0% | -23.2% |
| YTD | -43.8% | -2.5% | -41.4% | -44.9% |
| 1Y | -65.8% | +7.2% | -73.0% | -68.1% |
| 3Y | +59.4% | +39.4% | +20.0% | +24.3% |
| All | +59.4% | +37.0% | +22.4% | +24.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling