+59.4%
RBLX vs HUBB
+46.2%
+13.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.4% | +0.7% |
| 7D | +5.1% | -0.1% | +5.1% | +5.1% |
| 30D | +28.0% | -10.0% | +38.0% | +32.8% |
| 3M | +4.6% | -1.6% | +6.2% | +3.4% |
| 6M | -24.7% | -3.1% | -21.6% | -25.7% |
| YTD | -43.8% | +4.6% | -48.4% | -46.2% |
| 1Y | -65.8% | +3.3% | -69.1% | -67.1% |
| 3Y | +59.4% | +46.6% | +12.8% | +27.3% |
| All | +59.4% | +46.2% | +13.2% | +27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 3y: compounded portfolio wealth divided by compounded HUBB 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…
3y analysis · Full analysis span regression · 6 months rolling