-25.0%
HD vs RBLX
-66.3%
+41.2%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.4% | -0.4% | +1.0% |
| 7D | -3.8% | +5.1% | -8.9% | -4.0% |
| 30D | -9.4% | +28.0% | -37.5% | -10.2% |
| 3M | -4.6% | +4.6% | -9.2% | -4.9% |
| 6M | -10.1% | -24.7% | +14.6% | -10.7% |
| YTD | -8.3% | -43.8% | +35.5% | -9.4% |
| 1Y | -25.0% | -65.8% | +40.8% | -26.8% |
| All | -25.0% | -66.3% | +41.2% | -26.8% |
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