+129.2%
HPE vs RBLX
-67.7%
+196.9%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.3% | -8.8% | -4.9% |
| 7D | -0.6% | +12.4% | -13.0% | -1.7% |
| 30D | -2.3% | +19.7% | -22.0% | -4.1% |
| 3M | -2.9% | -0.1% | -2.8% | -4.7% |
| 6M | +143.6% | -35.7% | +179.3% | +155.6% |
| YTD | +118.5% | -46.6% | +165.1% | +135.2% |
| 1Y | +129.2% | -66.6% | +195.8% | +161.3% |
| All | +129.2% | -67.7% | +196.9% | +161.3% |
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