-66.6%
RBLX vs HUBS
-46.5%
-20.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.9% | +7.3% | +4.8% |
| 7D | +12.4% | -5.0% | +17.4% | +13.3% |
| 30D | +19.7% | -1.0% | +20.7% | +18.8% |
| 3M | -0.1% | +12.4% | -12.4% | -3.4% |
| 6M | -35.7% | -11.1% | -24.6% | -36.4% |
| YTD | -46.6% | -38.3% | -8.3% | -46.4% |
| 1Y | -66.6% | -46.7% | -20.0% | -66.2% |
| All | -66.6% | -46.5% | -20.2% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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