+98.1%
NU vs RBLX
+55.8%
+42.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.4% | -4.0% | -2.9% |
| 7D | -4.9% | +5.1% | -9.9% | -5.7% |
| 30D | +7.8% | +28.0% | -20.2% | +3.5% |
| 3M | +20.9% | +4.6% | +16.3% | +17.9% |
| 6M | +0.9% | -24.7% | +25.6% | +3.4% |
| YTD | -12.7% | -43.8% | +31.2% | -6.5% |
| 1Y | -6.4% | -65.8% | +59.4% | +10.3% |
| 3Y | +98.1% | +59.4% | +38.7% | +51.5% |
| All | +98.1% | +55.8% | +42.3% | +51.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling