+375.7%
HPE vs RBLX
-29.5%
+405.1%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +1.4% | +11.1% | +12.3% |
| 7D | +19.4% | +5.1% | +14.3% | +18.9% |
| 30D | +5.6% | +28.0% | -22.4% | +3.3% |
| 3M | +33.1% | +4.6% | +28.4% | +31.2% |
| 6M | +192.5% | -24.7% | +217.1% | +196.2% |
| YTD | +160.9% | -43.8% | +204.8% | +170.6% |
| 1Y | +155.0% | -65.8% | +220.7% | +175.6% |
| 3Y | +289.4% | +59.4% | +230.0% | +271.2% |
| 5Y | +395.7% | -48.2% | +443.9% | +370.8% |
| All | +375.7% | -29.5% | +405.1% | +343.8% |
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