-52.6%
RBLX vs HRB
+16.9%
-69.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +4.4% | +4.1% | +7.7% |
| 7D | -7.5% | +16.0% | -23.5% | -10.0% |
| 30D | +10.6% | +32.1% | -21.5% | +4.9% |
| 3M | +33.3% | +21.5% | +11.8% | +27.0% |
| 6M | +3.7% | +82.1% | -78.4% | -9.2% |
| YTD | -39.1% | +31.6% | -70.8% | -49.7% |
| 1Y | -52.6% | +15.9% | -68.5% | -61.7% |
| All | -52.6% | +16.9% | -69.5% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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