-52.6%
RBLX vs HALO
+92.7%
-145.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.3% | +7.2% | +8.2% |
| 7D | -7.5% | +0.2% | -7.7% | -7.5% |
| 30D | +10.6% | +20.3% | -9.7% | +6.7% |
| 3M | +33.3% | +56.6% | -23.3% | +21.2% |
| 6M | +3.7% | +101.9% | -98.2% | -10.1% |
| YTD | -39.1% | +93.7% | -132.8% | -45.5% |
| 1Y | -52.6% | +91.5% | -144.2% | -56.9% |
| All | -52.6% | +92.7% | -145.3% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 HALO 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