-52.6%
RBLX vs XHB
+5.8%
-58.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +5.4% | +3.1% | +6.6% |
| 7D | -7.5% | +9.7% | -17.2% | -10.5% |
| 30D | +10.6% | +11.7% | -1.0% | +6.3% |
| 3M | +33.3% | -1.4% | +34.6% | +33.1% |
| 6M | +3.7% | +6.8% | -3.1% | +0.5% |
| YTD | -39.1% | +5.5% | -44.6% | -38.8% |
| 1Y | -52.6% | +5.1% | -57.8% | -52.6% |
| All | -52.6% | +5.8% | -58.4% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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