-37.7%
RBLX vs HAS
+18.9%
-56.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.8% | +4.5% |
| 7D | +12.4% | -1.8% | +14.2% | +13.2% |
| 30D | +19.7% | +2.3% | +17.4% | +18.6% |
| 3M | -0.1% | +10.4% | -10.5% | -4.1% |
| 6M | -35.7% | -3.2% | -32.5% | -35.8% |
| YTD | -46.6% | +15.4% | -62.0% | -50.7% |
| 1Y | -66.6% | +18.8% | -85.4% | -69.7% |
| 3Y | +52.3% | +43.9% | +8.4% | +22.9% |
| 5Y | -47.7% | +13.9% | -61.6% | -48.6% |
| All | -37.7% | +18.9% | -56.6% | -38.7% |
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 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