+100.5%
NBIS vs RBLX
-23.5%
+124.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -2.9% | -1.7% |
| 7D | -0.8% | +5.1% | -5.9% | -1.3% |
| 30D | -13.4% | +28.0% | -41.4% | -15.4% |
| 3M | +1.0% | +4.6% | -3.6% | -3.3% |
| 6M | +100.5% | -24.7% | +125.2% | +117.4% |
| All | +100.5% | -23.5% | +124.0% | +117.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling