-66.6%
RBLX vs NTAP
+61.4%
-128.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.3% |
| 7D | +12.4% | -0.8% | +13.2% | +12.5% |
| 30D | +19.7% | -0.5% | +20.2% | +19.4% |
| 3M | -0.1% | +4.1% | -4.2% | -2.1% |
| 6M | -35.7% | +88.0% | -123.7% | -49.3% |
| YTD | -46.6% | +75.6% | -122.1% | -56.6% |
| 1Y | -66.6% | +58.9% | -125.5% | -72.0% |
| All | -66.6% | +61.4% | -128.0% | -72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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