+57.2%
RBLX vs HBM
+460.9%
-403.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.5% | +8.3% | +2.2% |
| 7D | +8.1% | -3.7% | +11.8% | +8.8% |
| 30D | +23.9% | -3.7% | +27.6% | +24.3% |
| 3M | +8.1% | +8.0% | +0.1% | +5.5% |
| 6M | -23.7% | +15.8% | -39.5% | -27.8% |
| YTD | -44.6% | +34.4% | -79.0% | -48.9% |
| 1Y | -66.2% | +98.2% | -164.4% | -71.2% |
| All | +57.2% | +460.9% | -403.7% | +4.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling