+212.9%
NOK vs RBLX
-29.5%
+242.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.4% | +3.4% | +4.7% |
| 7D | +11.0% | +5.1% | +5.9% | +10.5% |
| 30D | +7.8% | +28.0% | -20.2% | +5.5% |
| 3M | -21.0% | +4.6% | -25.6% | -22.0% |
| 6M | +40.9% | -24.7% | +65.5% | +42.7% |
| YTD | +72.0% | -43.8% | +115.9% | +78.6% |
| 1Y | +140.9% | -65.8% | +206.7% | +162.3% |
| 3Y | +194.3% | +59.4% | +134.9% | +169.3% |
| 5Y | +112.5% | -48.2% | +160.8% | +98.7% |
| All | +212.9% | -29.5% | +242.3% | +178.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling