+54.5%
RBLX vs HAS
+45.6%
+8.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.4% | +5.9% | +3.9% |
| 7D | +10.2% | -3.1% | +13.3% | +10.7% |
| 30D | +18.6% | -2.7% | +21.3% | +19.1% |
| 3M | +6.0% | +8.9% | -3.0% | +4.6% |
| 6M | -29.5% | -2.9% | -26.5% | -29.5% |
| YTD | -44.7% | +12.6% | -57.3% | -46.3% |
| 1Y | -65.1% | +17.5% | -82.6% | -66.4% |
| 3Y | +54.5% | +46.2% | +8.3% | +35.7% |
| All | +54.5% | +45.6% | +8.9% | +35.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling