-65.8%
RBLX vs HPQ
+30.7%
-96.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +8.4% | -7.0% | +0.2% |
| 7D | +5.1% | +9.8% | -4.7% | +3.6% |
| 30D | +28.0% | +22.4% | +5.7% | +24.0% |
| 3M | +4.6% | +45.2% | -40.5% | -1.3% |
| 6M | -24.7% | +96.4% | -121.1% | -33.6% |
| YTD | -43.8% | +65.4% | -109.2% | -48.5% |
| 1Y | -65.8% | +31.6% | -97.4% | -66.6% |
| All | -65.8% | +30.7% | -96.5% | -66.6% |
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