+21.3%
NOK vs RBLX
-53.0%
+74.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +8.5% | -11.1% | -2.8% |
| 7D | -10.4% | -7.5% | -3.0% | -10.3% |
| 30D | -19.0% | +10.6% | -29.6% | -18.9% |
| 3M | -16.7% | +33.3% | -50.0% | -16.8% |
| 6M | -37.1% | +3.7% | -40.8% | -36.8% |
| YTD | +27.7% | -39.1% | +66.8% | +33.7% |
| 1Y | +21.3% | -52.6% | +73.9% | +36.9% |
| All | +21.3% | -53.0% | +74.3% | +36.9% |
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