+1.5%
HD vs RBLX
+55.8%
-54.2%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.4% | -0.4% | +0.9% |
| 7D | -3.8% | +5.1% | -8.9% | -4.1% |
| 30D | -9.4% | +28.0% | -37.5% | -10.7% |
| 3M | -4.6% | +4.6% | -9.2% | -5.3% |
| 6M | -10.1% | -24.7% | +14.6% | -9.5% |
| YTD | -8.3% | -43.8% | +35.5% | -6.5% |
| 1Y | -25.0% | -65.8% | +40.8% | -21.2% |
| 3Y | +1.5% | +59.4% | -57.8% | -10.2% |
| All | +1.5% | +55.8% | -54.2% | -10.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling