+59.4%
RBLX vs NI
+68.9%
-9.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +5.1% | 0.0% | +5.0% | +5.1% |
| 30D | +28.0% | -1.4% | +29.4% | +28.4% |
| 3M | +4.6% | -10.6% | +15.2% | +6.7% |
| 6M | -24.7% | -9.3% | -15.3% | -23.7% |
| YTD | -43.8% | +1.1% | -45.0% | -45.1% |
| 1Y | -65.8% | +3.4% | -69.2% | -66.7% |
| 3Y | +59.4% | +67.9% | -8.5% | +44.5% |
| All | +59.4% | +68.9% | -9.6% | +44.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling