-28.2%
RBLX vs HAS
+54.9%
-83.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.8% | -2.2% | -2.6% |
| 7D | +1.2% | +1.4% | -0.1% | +0.8% |
| 30D | +5.0% | +26.3% | -21.3% | -3.9% |
| 3M | +31.5% | +25.6% | +5.9% | +20.4% |
| 6M | +18.9% | +30.3% | -11.3% | +6.6% |
| YTD | -38.4% | +50.4% | -88.8% | -48.6% |
| 1Y | -50.7% | +57.7% | -108.4% | -59.9% |
| 3Y | +28.8% | +213.4% | -184.6% | -31.8% |
| 5Y | -53.6% | +49.1% | -102.7% | -58.7% |
| All | -28.2% | +54.9% | -83.1% | -36.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling