-52.6%
RBLX vs DRI
+34.0%
-86.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +5.1% | +3.4% | +7.1% |
| 7D | -7.5% | +6.5% | -13.9% | -9.0% |
| 30D | +10.6% | +16.4% | -5.8% | +6.7% |
| 3M | +33.3% | +13.6% | +19.6% | +28.8% |
| 6M | +3.7% | +22.0% | -18.4% | -1.2% |
| YTD | -39.1% | +29.3% | -68.4% | -40.1% |
| 1Y | -52.6% | +32.0% | -84.7% | -53.3% |
| All | -52.6% | +34.0% | -86.6% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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