-53.8%
RBLX vs THC
+258.4%
-312.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -2.9% |
| 7D | +1.2% | +1.0% | +0.3% | +1.0% |
| 30D | +5.0% | +5.3% | -0.3% | +3.6% |
| 3M | +31.5% | +7.1% | +24.4% | +28.8% |
| 6M | +18.9% | +46.0% | -27.1% | +5.8% |
| YTD | -38.4% | +43.9% | -82.3% | -45.8% |
| 1Y | -50.7% | +45.4% | -96.2% | -56.9% |
| 3Y | +28.8% | +421.3% | -392.5% | -34.8% |
| All | -53.8% | +258.4% | -312.2% | -76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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