+194.3%
NOK vs RBLX
+55.8%
+138.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.4% | +3.4% | +4.7% |
| 7D | +11.0% | +5.1% | +5.9% | +10.6% |
| 30D | +7.8% | +28.0% | -20.2% | +5.9% |
| 3M | -21.0% | +4.6% | -25.6% | -21.9% |
| 6M | +40.9% | -24.7% | +65.5% | +43.1% |
| YTD | +72.0% | -43.8% | +115.9% | +79.6% |
| 1Y | +140.9% | -65.8% | +206.7% | +166.2% |
| 3Y | +194.3% | +59.4% | +134.9% | +169.8% |
| All | +194.3% | +55.8% | +138.5% | +169.8% |
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