-34.5%
RBLX vs NBIX
+68.4%
-103.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.6% | +1.5% |
| 7D | +5.1% | +0.4% | +4.7% | +4.9% |
| 30D | +28.0% | -0.2% | +28.2% | +27.8% |
| 3M | +4.6% | -4.0% | +8.6% | +7.2% |
| 6M | -24.7% | +20.6% | -45.3% | -28.3% |
| YTD | -43.8% | +10.1% | -54.0% | -45.1% |
| 1Y | -65.8% | +8.8% | -74.6% | -66.6% |
| 3Y | +59.4% | +42.5% | +16.9% | +29.2% |
| 5Y | -48.2% | +61.5% | -109.7% | -62.3% |
| All | -34.5% | +68.4% | -103.0% | -54.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling