-66.6%
RBLX vs HAS
+20.3%
-87.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.8% | +4.4% |
| 7D | +12.4% | -1.8% | +14.2% | +12.5% |
| 30D | +19.7% | +2.3% | +17.4% | +19.6% |
| 3M | -0.1% | +10.4% | -10.5% | -0.4% |
| 6M | -35.7% | -3.2% | -32.5% | -35.8% |
| YTD | -46.6% | +15.4% | -62.0% | -47.5% |
| 1Y | -66.6% | +18.8% | -85.4% | -67.0% |
| All | -66.6% | +20.3% | -87.0% | -67.0% |
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