-52.6%
RBLX vs HAS
+66.3%
-119.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.1% | +5.4% | +8.2% |
| 7D | -7.5% | +2.4% | -9.9% | -7.7% |
| 30D | +10.6% | +31.6% | -21.0% | +9.0% |
| 3M | +33.3% | +33.9% | -0.6% | +31.4% |
| 6M | +3.7% | +31.4% | -27.8% | +1.4% |
| YTD | -39.1% | +51.6% | -90.8% | -38.4% |
| 1Y | -52.6% | +65.2% | -117.8% | -49.2% |
| All | -52.6% | +66.3% | -119.0% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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