-48.4%
RBLX vs HUT
+78.5%
-126.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.6% | +2.9% | +0.1% |
| 7D | +8.0% | +18.9% | -10.9% | +3.8% |
| 30D | +20.2% | +12.0% | +8.2% | +16.1% |
| 3M | +3.5% | -14.9% | +18.4% | +4.0% |
| 6M | -28.9% | +96.8% | -125.7% | -43.8% |
| YTD | -45.1% | +108.8% | -153.9% | -57.8% |
| 1Y | -66.2% | +227.4% | -293.6% | -77.8% |
| 3Y | +53.5% | +760.3% | -706.8% | -41.2% |
| 5Y | -48.4% | +86.1% | -134.5% | -76.4% |
| All | -48.4% | +78.5% | -126.9% | -76.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling