-66.6%
RBLX vs HUT
+238.9%
-305.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +6.2% | -1.9% | +3.5% |
| 7D | +12.4% | +17.8% | -5.4% | +9.9% |
| 30D | +19.7% | +0.8% | +18.8% | +19.0% |
| 3M | -0.1% | -26.8% | +26.7% | +2.9% |
| 6M | -35.7% | +72.6% | -108.3% | -45.6% |
| YTD | -46.6% | +103.6% | -150.2% | -56.3% |
| 1Y | -66.6% | +265.3% | -331.9% | -75.3% |
| All | -66.6% | +238.9% | -305.6% | -75.3% |
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