-52.6%
RBLX vs HON
+12.4%
-65.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.0% | +6.5% | +8.3% |
| 7D | -7.5% | +4.2% | -11.7% | -7.7% |
| 30D | +10.6% | +6.7% | +3.9% | +10.1% |
| 3M | +33.3% | -7.9% | +41.2% | +34.7% |
| 6M | +3.7% | +4.8% | -1.2% | +0.8% |
| YTD | -39.1% | +13.2% | -52.3% | -37.7% |
| 1Y | -52.6% | +13.1% | -65.7% | -51.2% |
| All | -52.6% | +12.4% | -65.0% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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