+27.9%
NEE vs RBLX
-30.4%
+58.3%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.3% |
| 7D | -1.9% | +8.1% | -10.0% | -2.3% |
| 30D | -3.1% | +23.9% | -27.0% | -4.1% |
| 3M | -2.4% | +8.1% | -10.6% | -3.2% |
| 6M | -8.6% | -23.7% | +15.1% | -8.1% |
| YTD | +4.9% | -44.6% | +49.5% | +7.1% |
| 1Y | +19.4% | -66.2% | +85.6% | +25.2% |
| 3Y | +34.9% | +54.7% | -19.9% | +26.0% |
| 5Y | +11.0% | -48.9% | +60.0% | +4.8% |
| All | +27.9% | -30.4% | +58.3% | +20.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling