+39.8%
NOW vs RBLX
-29.5%
+69.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.4% | -0.3% | +0.7% |
| 7D | -6.2% | +5.1% | -11.2% | -7.3% |
| 30D | +6.1% | +28.0% | -21.9% | -0.1% |
| 3M | +28.6% | +4.6% | +23.9% | +24.8% |
| 6M | +14.6% | -24.7% | +39.3% | +19.4% |
| YTD | -13.5% | -43.8% | +30.4% | -4.6% |
| 1Y | -29.4% | -65.8% | +36.4% | -13.0% |
| 3Y | +9.4% | +59.4% | -50.0% | -12.6% |
| 5Y | +2.3% | -48.2% | +50.5% | -7.8% |
| All | +39.8% | -29.5% | +69.3% | +16.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling