-4.6%
HD vs RBLX
-53.0%
+48.4%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +8.5% | -2.0% | +6.1% |
| 7D | +11.9% | -7.5% | +19.4% | +12.1% |
| 30D | +26.4% | +10.6% | +15.8% | +25.7% |
| 3M | +2.8% | +33.3% | -30.5% | +1.4% |
| 6M | +15.5% | +3.7% | +11.8% | +14.2% |
| YTD | +5.5% | -39.1% | +44.7% | +3.7% |
| 1Y | -4.6% | -52.6% | +48.1% | -7.4% |
| All | -4.6% | -53.0% | +48.4% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX 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 RBLX 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