-66.6%
RBLX vs HPQ
+19.5%
-86.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.2% | +2.1% | +4.0% |
| 7D | +12.4% | +6.9% | +5.5% | +11.3% |
| 30D | +19.7% | +14.4% | +5.2% | +17.2% |
| 3M | -0.1% | +25.6% | -25.7% | -3.3% |
| 6M | -35.7% | +75.0% | -110.8% | -42.0% |
| YTD | -46.6% | +50.7% | -97.2% | -50.2% |
| 1Y | -66.6% | +18.7% | -85.3% | -67.0% |
| All | -66.6% | +19.5% | -86.1% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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