+945.5%
HOOD vs RBLX
+53.7%
+891.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.5% | -2.0% |
| 7D | -9.1% | +8.1% | -17.3% | -11.7% |
| 30D | +20.1% | +23.9% | -3.8% | +11.0% |
| 3M | +31.2% | +8.1% | +23.1% | +23.3% |
| 6M | +44.3% | -23.7% | +68.0% | +52.4% |
| YTD | +0.2% | -44.6% | +44.8% | +18.4% |
| 1Y | -3.5% | -66.2% | +62.7% | +35.9% |
| All | +945.5% | +53.7% | +891.8% | +822.9% |
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