+7.9%
NOW vs RBLX
-22.6%
+30.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.9% | +4.5% | +2.3% |
| 7D | +0.3% | +1.2% | -1.0% | -0.1% |
| 30D | -27.0% | +5.0% | -31.9% | -28.0% |
| 3M | -19.6% | +31.5% | -51.2% | -25.3% |
| 6M | +17.5% | +18.9% | -1.5% | +9.9% |
| YTD | -33.3% | -38.4% | +5.2% | -28.5% |
| 1Y | -39.8% | -50.7% | +10.9% | -32.0% |
| 3Y | -19.9% | +28.8% | -48.7% | -32.5% |
| 5Y | -26.1% | -53.6% | +27.6% | -33.7% |
| All | +7.9% | -22.6% | +30.5% | -12.8% |
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 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