-34.5%
RBLX vs HUBS
-51.8%
+17.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +1.0% |
| 7D | +5.1% | -9.0% | +14.1% | +10.0% |
| 30D | +28.0% | +7.2% | +20.8% | +21.8% |
| 3M | +4.6% | +20.9% | -16.2% | -10.3% |
| 6M | -24.7% | -13.0% | -11.6% | -27.1% |
| YTD | -43.8% | -43.8% | 0.0% | -32.0% |
| 1Y | -65.8% | -54.6% | -11.1% | -53.9% |
| 3Y | +59.4% | -58.5% | +117.8% | +101.9% |
| 5Y | -48.2% | -66.4% | +18.2% | -25.0% |
| All | -34.5% | -51.8% | +17.3% | -28.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling