+151.8%
NBIS vs RBLX
-66.3%
+218.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -2.9% | -2.0% |
| 7D | -0.8% | +5.1% | -5.9% | -2.2% |
| 30D | -13.4% | +28.0% | -41.4% | -19.3% |
| 3M | +1.0% | +4.6% | -3.6% | -5.9% |
| 6M | +100.5% | -24.7% | +125.2% | +113.1% |
| YTD | +168.3% | -43.8% | +212.1% | +220.9% |
| 1Y | +151.8% | -65.8% | +217.5% | +238.0% |
| All | +151.8% | -66.3% | +218.0% | +238.0% |
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