-31.7%
NKE vs RBLX
-53.0%
+21.3%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +8.5% | -3.3% | +4.5% |
| 7D | +9.0% | -7.5% | +16.4% | +9.5% |
| 30D | +19.2% | +10.6% | +8.6% | +17.9% |
| 3M | -1.5% | +33.3% | -34.7% | -4.4% |
| 6M | -4.2% | +3.7% | -7.8% | -5.9% |
| YTD | -34.8% | -39.1% | +4.4% | -35.3% |
| 1Y | -31.7% | -52.6% | +21.0% | -34.7% |
| All | -31.7% | -53.0% | +21.3% | -34.7% |
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