-59.2%
NKE vs RBLX
+55.8%
-115.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | +0.3% |
| 7D | -4.2% | +5.1% | -9.2% | -4.7% |
| 30D | -8.2% | +28.0% | -36.2% | -10.8% |
| 3M | -19.1% | +4.6% | -23.7% | -20.2% |
| 6M | -32.6% | -24.7% | -8.0% | -31.6% |
| YTD | -40.7% | -43.8% | +3.1% | -38.1% |
| 1Y | -48.9% | -65.8% | +16.9% | -43.6% |
| 3Y | -59.2% | +59.4% | -118.6% | -66.5% |
| All | -59.2% | +55.8% | -115.0% | -66.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling