+28.8%
RBLX vs DRI
+68.2%
-39.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.4% | -3.3% | -3.1% |
| 7D | +1.2% | +1.1% | +0.2% | +0.9% |
| 30D | +5.0% | +9.7% | -4.7% | +2.2% |
| 3M | +31.5% | +3.2% | +28.3% | +29.9% |
| 6M | +18.9% | +20.6% | -1.6% | +12.3% |
| YTD | -38.4% | +28.3% | -66.7% | -43.0% |
| 1Y | -50.7% | +34.5% | -85.3% | -55.1% |
| 3Y | +28.8% | +66.5% | -37.7% | +5.9% |
| All | +28.8% | +68.2% | -39.4% | +5.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling