+41.5%
NU vs RBLX
-63.2%
+104.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.4% | -4.0% | -3.1% |
| 7D | -4.9% | +5.1% | -9.9% | -6.4% |
| 30D | +7.8% | +28.0% | -20.2% | -0.7% |
| 3M | +20.9% | +4.6% | +16.3% | +14.8% |
| 6M | +0.9% | -24.7% | +25.6% | +5.4% |
| YTD | -12.7% | -43.8% | +31.2% | -1.0% |
| 1Y | -6.4% | -65.8% | +59.4% | +25.6% |
| 3Y | +98.1% | +59.4% | +38.7% | +29.0% |
| All | +41.5% | -63.2% | +104.8% | +28.6% |
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