-65.8%
RBLX vs JHX
+43.8%
-109.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +1.2% |
| 7D | +5.1% | -6.3% | +11.4% | +6.5% |
| 30D | +28.0% | -7.7% | +35.8% | +30.2% |
| 3M | +4.6% | +19.2% | -14.5% | +0.6% |
| 6M | -24.7% | +38.3% | -62.9% | -30.3% |
| YTD | -43.8% | +37.2% | -81.1% | -47.1% |
| 1Y | -65.8% | +42.3% | -108.1% | -66.7% |
| All | -65.8% | +43.8% | -109.6% | -66.7% |
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