-52.6%
RBLX vs HUT
-2.9%
-49.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -23.2% | +31.7% | +11.3% |
| 7D | -7.5% | -29.5% | +22.1% | -3.9% |
| 30D | +10.6% | -45.2% | +55.8% | +18.1% |
| 3M | +33.3% | -51.6% | +84.9% | +43.6% |
| 6M | +3.7% | -37.3% | +41.0% | +3.0% |
| YTD | -39.1% | +6.5% | -45.7% | -46.7% |
| 1Y | -52.6% | +1.7% | -54.4% | -58.5% |
| All | -52.6% | -2.9% | -49.8% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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