-66.6%
RBLX vs XHB
-9.3%
-57.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.4% | +4.0% |
| 7D | +12.4% | -1.3% | +13.7% | +12.8% |
| 30D | +19.7% | -6.9% | +26.6% | +22.3% |
| 3M | -0.1% | -1.3% | +1.2% | +0.1% |
| 6M | -35.7% | -6.8% | -28.9% | -35.5% |
| YTD | -46.6% | +0.7% | -47.3% | -45.8% |
| 1Y | -66.6% | -11.2% | -55.4% | -67.4% |
| All | -66.6% | -9.3% | -57.4% | -67.4% |
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