-66.6%
RBLX vs USHY
+4.6%
-71.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USHY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.4% | +4.5% |
| 7D | +12.4% | -0.1% | +12.5% | +13.1% |
| 30D | +19.7% | +0.1% | +19.6% | +19.3% |
| 3M | -0.1% | +0.8% | -0.9% | -2.8% |
| 6M | -35.7% | +1.7% | -37.5% | -40.1% |
| YTD | -46.6% | +2.5% | -49.0% | -51.5% |
| 1Y | -66.6% | +4.4% | -71.0% | -71.6% |
| All | -66.6% | +4.6% | -71.2% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside USHY.
Daily Out/Under-Performance
Portfolio return minus USHY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USHY 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 USHY 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