+248.8%
NBIS vs RBLX
-67.7%
+316.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.3% | +3.1% | +6.1% |
| 7D | +8.2% | +12.4% | -4.2% | +4.4% |
| 30D | +3.4% | +19.7% | -16.3% | -2.6% |
| 3M | -12.8% | -0.1% | -12.7% | -18.1% |
| 6M | +131.5% | -35.7% | +167.3% | +169.4% |
| YTD | +170.5% | -46.6% | +217.0% | +241.7% |
| 1Y | +248.8% | -66.6% | +315.4% | +437.6% |
| All | +248.8% | -67.7% | +316.5% | +437.6% |
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