-48.4%
RBLX vs HAS
+10.8%
-59.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | -0.1% |
| 7D | +8.0% | -4.8% | +12.9% | +10.2% |
| 30D | +20.2% | -5.1% | +25.3% | +22.7% |
| 3M | +3.5% | +6.4% | -2.8% | +0.5% |
| 6M | -28.9% | -5.6% | -23.3% | -28.4% |
| YTD | -45.1% | +11.0% | -56.0% | -48.9% |
| 1Y | -66.2% | +16.8% | -83.0% | -69.5% |
| 3Y | +53.5% | +44.0% | +9.4% | +20.2% |
| 5Y | -48.4% | +11.0% | -59.4% | -41.0% |
| All | -48.4% | +10.8% | -59.2% | -41.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling