-65.8%
RBLX vs HUT
+216.7%
-282.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +8.8% | -7.4% | +0.2% |
| 7D | +5.1% | +5.4% | -0.3% | +4.2% |
| 30D | +28.0% | +8.6% | +19.4% | +26.0% |
| 3M | +4.6% | -15.2% | +19.8% | +5.4% |
| 6M | -24.7% | +92.9% | -117.5% | -37.4% |
| YTD | -43.8% | +114.6% | -158.5% | -54.4% |
| 1Y | -65.8% | +208.5% | -274.3% | -73.5% |
| All | -65.8% | +216.7% | -282.5% | -73.5% |
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