+18.7%
HOOD vs RBLX
-67.7%
+86.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.3% | -6.4% | -3.5% |
| 7D | +17.1% | +12.4% | +4.7% | +12.6% |
| 30D | +31.6% | +19.7% | +11.9% | +23.8% |
| 3M | +38.2% | -0.1% | +38.3% | +33.6% |
| 6M | +48.5% | -35.7% | +84.3% | +69.2% |
| YTD | +8.0% | -46.6% | +54.5% | +28.8% |
| 1Y | +18.7% | -66.6% | +85.3% | +67.4% |
| All | +18.7% | -67.7% | +86.4% | +67.4% |
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