-66.6%
RBLX vs NOC
-10.0%
-56.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.5% | +6.8% | +4.3% |
| 7D | +12.4% | -5.2% | +17.6% | +12.5% |
| 30D | +19.7% | -7.2% | +26.9% | +19.8% |
| 3M | -0.1% | -5.1% | +5.0% | 0.0% |
| 6M | -35.7% | -31.1% | -4.7% | -34.1% |
| YTD | -46.6% | -8.6% | -38.0% | -45.1% |
| 1Y | -66.6% | -9.7% | -56.9% | -65.1% |
| All | -66.6% | -10.0% | -56.6% | -65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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