+0.8%
NOW vs RBLX
-45.5%
+46.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.1% |
| 7D | -4.1% | +8.0% | -12.1% | -6.0% |
| 30D | +2.9% | +20.2% | -17.3% | -1.8% |
| 3M | +22.6% | +3.5% | +19.0% | +19.0% |
| 6M | +7.5% | -28.9% | +36.5% | +13.8% |
| YTD | -14.4% | -45.1% | +30.6% | -4.8% |
| 1Y | -29.8% | -66.2% | +36.4% | -12.5% |
| 3Y | +9.2% | +53.5% | -44.2% | -13.2% |
| 5Y | +0.8% | -48.4% | +49.3% | -8.7% |
| All | +0.8% | -45.5% | +46.3% | -8.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling