-46.2%
RBLX vs DOV
+14.8%
-61.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +0.8% |
| 7D | +5.1% | -2.0% | +7.0% | +6.4% |
| 30D | +28.0% | -8.9% | +36.9% | +35.9% |
| 3M | +4.6% | -13.3% | +17.9% | +13.5% |
| 6M | -24.7% | -9.7% | -15.0% | -21.8% |
| YTD | -43.8% | -2.5% | -41.4% | -45.4% |
| 1Y | -65.8% | +7.2% | -73.0% | -69.4% |
| 3Y | +59.4% | +39.4% | +20.0% | +3.1% |
| All | -46.2% | +14.8% | -61.1% | -57.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling