-65.8%
RBLX vs CNI
+33.8%
-99.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +1.4% |
| 7D | +5.1% | -0.4% | +5.4% | +5.1% |
| 30D | +28.0% | -2.7% | +30.7% | +28.0% |
| 3M | +4.6% | +3.9% | +0.7% | +4.0% |
| 6M | -24.7% | +16.4% | -41.0% | -27.8% |
| YTD | -43.8% | +25.8% | -69.7% | -46.7% |
| 1Y | -65.8% | +32.4% | -98.2% | -67.3% |
| All | -65.8% | +33.8% | -99.6% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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