+140.9%
NOK vs RBLX
-66.3%
+207.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.4% | +3.4% | +4.7% |
| 7D | +11.0% | +5.1% | +5.9% | +10.7% |
| 30D | +7.8% | +28.0% | -20.2% | +6.7% |
| 3M | -21.0% | +4.6% | -25.6% | -21.6% |
| 6M | +40.9% | -24.7% | +65.5% | +44.2% |
| YTD | +72.0% | -43.8% | +115.9% | +84.0% |
| 1Y | +140.9% | -65.8% | +206.7% | +192.9% |
| All | +140.9% | -66.3% | +207.2% | +192.9% |
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