-66.6%
RBLX vs HUM
+31.0%
-97.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.6% | +4.4% |
| 7D | +12.4% | +4.2% | +8.3% | +12.1% |
| 30D | +19.7% | +10.4% | +9.3% | +19.0% |
| 3M | -0.1% | +15.1% | -15.2% | -0.5% |
| 6M | -35.7% | +120.9% | -156.7% | -37.6% |
| YTD | -46.6% | +57.9% | -104.5% | -48.5% |
| 1Y | -66.6% | +30.6% | -97.2% | -67.4% |
| All | -66.6% | +31.0% | -97.6% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 HUM 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