-66.6%
RBLX vs HL
+134.7%
-201.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.5% | +6.8% | +4.7% |
| 7D | +12.4% | +1.5% | +10.9% | +12.0% |
| 30D | +19.7% | +25.1% | -5.4% | +14.7% |
| 3M | -0.1% | +22.9% | -23.0% | -4.4% |
| 6M | -35.7% | -4.9% | -30.8% | -36.8% |
| YTD | -46.6% | +7.8% | -54.4% | -47.9% |
| 1Y | -66.6% | +133.9% | -200.5% | -70.7% |
| All | -66.6% | +134.7% | -201.3% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HL.
Daily Out/Under-Performance
Portfolio return minus HL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HL 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 HL 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