+55.9%
RBLX vs HUT
+764.1%
-708.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.6% | +2.9% | -0.2% |
| 7D | +8.0% | +18.9% | -10.9% | +5.6% |
| 30D | +20.2% | +12.0% | +8.2% | +17.8% |
| 3M | +3.5% | -14.9% | +18.4% | +4.0% |
| 6M | -28.9% | +96.8% | -125.7% | -38.3% |
| YTD | -45.1% | +108.8% | -153.9% | -52.9% |
| 1Y | -66.2% | +227.4% | -293.6% | -73.3% |
| All | +55.9% | +764.1% | -708.2% | +3.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling