-65.8%
RBLX vs HRB
-6.2%
-59.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.8% | +1.3% |
| 7D | +5.1% | -8.0% | +13.1% | +6.2% |
| 30D | +28.0% | -16.0% | +44.0% | +31.1% |
| 3M | +4.6% | +26.9% | -22.2% | -0.9% |
| 6M | -24.7% | +51.1% | -75.8% | -30.6% |
| YTD | -43.8% | +7.1% | -50.9% | -52.2% |
| 1Y | -65.8% | -9.6% | -56.2% | -73.6% |
| All | -65.8% | -6.2% | -59.6% | -73.6% |
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