-35.9%
RBLX vs HRB
+179.0%
-215.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +1.0% | -0.3% |
| 7D | +8.0% | -10.6% | +18.6% | +10.6% |
| 30D | +20.2% | -0.8% | +21.0% | +19.3% |
| 3M | +3.5% | +19.1% | -15.5% | -1.8% |
| 6M | -28.9% | +48.7% | -77.6% | -36.5% |
| YTD | -45.1% | +7.1% | -52.2% | -47.1% |
| 1Y | -66.2% | -8.3% | -57.9% | -66.4% |
| 3Y | +53.5% | +25.8% | +27.6% | +32.2% |
| 5Y | -48.4% | +111.1% | -159.5% | -62.4% |
| All | -35.9% | +179.0% | -215.0% | -52.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling