-52.6%
RBLX vs DOW
+50.2%
-102.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -3.2% | +11.7% | +7.9% |
| 7D | -7.5% | -4.2% | -3.3% | -7.9% |
| 30D | +10.6% | +14.7% | -4.1% | +12.9% |
| 3M | +33.3% | +9.1% | +24.2% | +35.2% |
| 6M | +3.7% | -17.7% | +21.3% | +5.3% |
| YTD | -39.1% | +44.6% | -83.8% | -35.4% |
| 1Y | -52.6% | +51.9% | -104.5% | -49.9% |
| All | -52.6% | +50.2% | -102.9% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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