+28.0%
NBIS vs RBLX
-53.0%
+81.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +8.5% | -15.2% | -9.0% |
| 7D | -22.4% | -7.5% | -14.9% | -20.9% |
| 30D | -39.1% | +10.6% | -49.8% | -40.9% |
| 3M | -37.3% | +33.3% | -70.6% | -42.8% |
| 6M | -19.8% | +3.7% | -23.4% | -25.3% |
| YTD | +69.1% | -39.1% | +108.2% | +104.0% |
| 1Y | +28.0% | -52.6% | +80.7% | +83.3% |
| All | +28.0% | -53.0% | +81.0% | +83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX 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 RBLX 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