-35.5%
RBLX vs XHB
+62.6%
-98.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.4% | +5.9% | +5.3% |
| 7D | +10.2% | +0.2% | +10.0% | +10.0% |
| 30D | +18.6% | -9.1% | +27.7% | +27.1% |
| 3M | +6.0% | -2.3% | +8.3% | +7.1% |
| 6M | -29.5% | -4.1% | -25.3% | -28.5% |
| YTD | -44.7% | -1.7% | -43.0% | -45.4% |
| 1Y | -65.1% | -15.1% | -50.0% | -61.5% |
| 3Y | +54.5% | +26.8% | +27.7% | -0.6% |
| 5Y | -46.3% | +37.3% | -83.7% | -68.9% |
| All | -35.5% | +62.6% | -98.1% | -72.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling