-66.6%
RBLX vs NI
+1.4%
-68.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +5.0% | +4.3% |
| 7D | +12.4% | +2.0% | +10.4% | +12.4% |
| 30D | +19.7% | -3.5% | +23.2% | +19.5% |
| 3M | -0.1% | -9.1% | +9.0% | -1.3% |
| 6M | -35.7% | -11.8% | -23.9% | -36.0% |
| YTD | -46.6% | +1.1% | -47.6% | -50.5% |
| 1Y | -66.6% | +6.7% | -73.3% | -69.9% |
| All | -66.6% | +1.4% | -68.0% | -69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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