+21.1%
NEE vs RBLX
-67.7%
+88.8%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.3% | -5.1% | -0.6% |
| 7D | +1.9% | +12.4% | -10.5% | +2.3% |
| 30D | -2.2% | +19.7% | -21.8% | -1.7% |
| 3M | -1.2% | -0.1% | -1.1% | -0.8% |
| 6M | -8.6% | -35.7% | +27.2% | -8.7% |
| YTD | +6.2% | -46.6% | +52.7% | +6.2% |
| 1Y | +21.1% | -66.6% | +87.7% | +21.5% |
| All | +21.1% | -67.7% | +88.8% | +21.5% |
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