-52.6%
RBLX vs JHX
+44.7%
-97.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +8.3% | +0.2% | +6.2% |
| 7D | -7.5% | +13.3% | -20.7% | -10.6% |
| 30D | +10.6% | +17.1% | -6.5% | +5.9% |
| 3M | +33.3% | +4.1% | +29.2% | +31.0% |
| 6M | +3.7% | +48.5% | -44.8% | -5.8% |
| YTD | -39.1% | +42.3% | -81.4% | -43.1% |
| 1Y | -52.6% | +47.4% | -100.0% | -55.5% |
| All | -52.6% | +44.7% | -97.4% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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