-66.2%
RBLX vs DXCM
+8.4%
-74.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | +0.1% | +0.9% |
| 7D | +8.1% | -5.8% | +13.9% | +7.5% |
| 30D | +23.9% | -5.6% | +29.5% | +23.2% |
| 3M | +8.1% | +13.0% | -4.9% | +10.0% |
| 6M | -23.7% | +24.7% | -48.4% | -22.3% |
| YTD | -44.6% | +27.3% | -71.9% | -43.3% |
| 1Y | -66.2% | +11.2% | -77.4% | -65.4% |
| All | -66.2% | +8.4% | -74.6% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DXCM.
Daily Out/Under-Performance
Portfolio return minus DXCM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DXCM 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 DXCM 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