-35.9%
RBLX vs DOV
+56.6%
-92.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | +0.4% |
| 7D | +8.0% | +1.3% | +6.7% | +7.2% |
| 30D | +20.2% | -8.6% | +28.8% | +26.9% |
| 3M | +3.5% | -13.1% | +16.7% | +11.7% |
| 6M | -28.9% | -8.8% | -20.1% | -26.8% |
| YTD | -45.1% | -1.2% | -43.8% | -46.7% |
| 1Y | -66.2% | +10.7% | -76.9% | -70.1% |
| 3Y | +53.5% | +39.3% | +14.2% | +5.8% |
| 5Y | -48.4% | +16.4% | -64.9% | -61.8% |
| All | -35.9% | +56.6% | -92.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling