-21.4%
NOW vs RBLX
-67.7%
+46.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.3% | -7.3% | -3.8% |
| 7D | -2.4% | +12.4% | -14.8% | -4.5% |
| 30D | +20.5% | +19.7% | +0.8% | +16.6% |
| 3M | +18.3% | -0.1% | +18.4% | +16.9% |
| 6M | +24.1% | -35.7% | +59.8% | +27.5% |
| YTD | -7.8% | -46.6% | +38.8% | -5.3% |
| 1Y | -21.4% | -66.6% | +45.2% | -20.4% |
| All | -21.4% | -67.7% | +46.3% | -20.4% |
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