-4.4%
HOOD vs RBLX
-66.3%
+61.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.1% | -1.1% |
| 7D | -7.8% | +5.1% | -12.9% | -9.3% |
| 30D | +18.6% | +28.0% | -9.4% | +9.3% |
| 3M | +22.1% | +4.6% | +17.4% | +16.2% |
| 6M | +43.1% | -24.7% | +67.7% | +52.4% |
| YTD | -0.5% | -43.8% | +43.4% | +16.1% |
| 1Y | -4.4% | -65.8% | +61.4% | +31.8% |
| All | -4.4% | -66.3% | +61.9% | +31.8% |
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