-52.6%
RBLX vs HBM
+47.3%
-99.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.6% | +4.9% | +7.9% |
| 7D | -7.5% | -5.8% | -1.6% | -6.4% |
| 30D | +10.6% | -18.5% | +29.1% | +13.9% |
| 3M | +33.3% | -10.3% | +43.5% | +34.3% |
| 6M | +3.7% | +2.1% | +1.5% | -0.7% |
| YTD | -39.1% | +12.0% | -51.2% | -39.5% |
| 1Y | -52.6% | +49.8% | -102.4% | -55.8% |
| All | -52.6% | +47.3% | -99.9% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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