-52.6%
RBLX vs NDAQ
+28.8%
-81.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.6% | +5.9% | +7.0% |
| 7D | -7.5% | +3.9% | -11.4% | -9.6% |
| 30D | +10.6% | +19.0% | -8.4% | -0.2% |
| 3M | +33.3% | +17.6% | +15.7% | +20.6% |
| 6M | +3.7% | +21.0% | -17.3% | -7.0% |
| YTD | -39.1% | +14.1% | -53.2% | -44.0% |
| 1Y | -52.6% | +29.4% | -82.1% | -59.8% |
| All | -52.6% | +28.8% | -81.5% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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