-66.6%
RBLX vs FHN
+13.2%
-79.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.3% |
| 7D | +12.4% | +1.2% | +11.2% | +12.4% |
| 30D | +19.7% | -4.7% | +24.4% | +19.8% |
| 3M | -0.1% | +3.5% | -3.6% | -0.4% |
| 6M | -35.7% | +7.8% | -43.6% | -36.5% |
| YTD | -46.6% | +5.9% | -52.4% | -46.9% |
| 1Y | -66.6% | +12.5% | -79.1% | -66.7% |
| All | -66.6% | +13.2% | -79.8% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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