-34.5%
RBLX vs NDAQ
+101.1%
-135.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +1.9% | +1.9% |
| 7D | +5.1% | -5.6% | +10.6% | +10.2% |
| 30D | +28.0% | -4.4% | +32.4% | +32.5% |
| 3M | +4.6% | +5.9% | -1.2% | -1.8% |
| 6M | -24.7% | +7.7% | -32.4% | -30.5% |
| YTD | -43.8% | -5.2% | -38.7% | -42.1% |
| 1Y | -65.8% | -3.4% | -62.4% | -65.6% |
| 3Y | +59.4% | +85.6% | -26.3% | -20.8% |
| 5Y | -48.2% | +49.5% | -97.7% | -68.4% |
| All | -34.5% | +101.1% | -135.6% | -66.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling