-46.2%
RBLX vs HRB
+114.1%
-160.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.8% | +1.3% |
| 7D | +5.1% | -8.0% | +13.1% | +7.1% |
| 30D | +28.0% | -16.0% | +44.0% | +33.2% |
| 3M | +4.6% | +26.9% | -22.2% | -2.9% |
| 6M | -24.7% | +51.1% | -75.8% | -33.8% |
| YTD | -43.8% | +7.1% | -50.9% | -46.1% |
| 1Y | -65.8% | -9.6% | -56.2% | -65.7% |
| 3Y | +59.4% | +25.4% | +34.0% | +34.0% |
| All | -46.2% | +114.1% | -160.3% | -64.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling