-52.6%
RBLX vs HPQ
+18.6%
-71.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +5.9% | +2.6% | +7.4% |
| 7D | -7.5% | -7.8% | +0.3% | -6.2% |
| 30D | +10.6% | -4.9% | +15.5% | +11.7% |
| 3M | +33.3% | +4.9% | +28.4% | +31.9% |
| 6M | +3.7% | +47.1% | -43.4% | -1.7% |
| YTD | -39.1% | +39.5% | -78.7% | -42.6% |
| 1Y | -52.6% | +21.3% | -73.9% | -54.4% |
| All | -52.6% | +18.6% | -71.3% | -54.4% |
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