+23.5%
NVDA vs RBLX
-66.3%
+89.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | -0.2% |
| 7D | -5.1% | +5.1% | -10.2% | -5.7% |
| 30D | -2.5% | +28.0% | -30.5% | -5.3% |
| 3M | +6.7% | +4.6% | +2.0% | +3.6% |
| 6M | +17.6% | -24.7% | +42.3% | +20.1% |
| YTD | +17.3% | -43.8% | +61.2% | +24.5% |
| 1Y | +23.5% | -65.8% | +89.3% | +40.0% |
| All | +23.5% | -66.3% | +89.8% | +40.0% |
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