+35.1%
HD vs RBLX
-30.5%
+65.6%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.5% | -5.8% | -2.6% |
| 7D | -1.2% | +10.2% | -11.4% | -1.9% |
| 30D | -11.1% | +18.6% | -29.7% | -12.4% |
| 3M | +2.0% | +6.0% | -3.9% | +0.9% |
| 6M | -10.5% | -29.5% | +19.0% | -9.0% |
| YTD | -6.9% | -44.7% | +37.8% | -3.9% |
| 1Y | -23.2% | -65.1% | +41.9% | -17.9% |
| 3Y | +3.1% | +54.5% | -51.4% | -5.6% |
| 5Y | +7.4% | -46.3% | +53.7% | -0.5% |
| All | +35.1% | -30.5% | +65.6% | +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 all: 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…
all analysis · Full analysis span regression · 6 months rolling