+34.4%
NVDA vs RBLX
-67.7%
+102.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.5% | +0.3% |
| 7D | +5.9% | +12.4% | -6.5% | +4.4% |
| 30D | +5.1% | +19.7% | -14.6% | +2.8% |
| 3M | +5.4% | -0.1% | +5.4% | +2.9% |
| 6M | +26.0% | -35.7% | +61.7% | +32.1% |
| YTD | +23.7% | -46.6% | +70.2% | +32.5% |
| 1Y | +34.4% | -66.6% | +101.0% | +53.8% |
| All | +34.4% | -67.7% | +102.1% | +53.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling