-66.6%
RBLX vs NBIX
+14.2%
-80.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.0% | +5.0% |
| 7D | +12.4% | +1.0% | +11.4% | +11.9% |
| 30D | +19.7% | -3.6% | +23.3% | +21.3% |
| 3M | -0.1% | -7.0% | +6.9% | +6.9% |
| 6M | -35.7% | +16.6% | -52.4% | -34.6% |
| YTD | -46.6% | +9.7% | -56.3% | -45.1% |
| 1Y | -66.6% | +10.9% | -77.5% | -66.0% |
| All | -66.6% | +14.2% | -80.8% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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