-52.6%
RBLX vs NTR
+36.7%
-89.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +4.0% | +4.5% | +8.6% |
| 7D | -7.5% | +4.3% | -11.8% | -7.3% |
| 30D | +10.6% | +2.6% | +8.0% | +10.8% |
| 3M | +33.3% | +8.5% | +24.7% | +32.6% |
| 6M | +3.7% | -3.3% | +7.0% | +4.5% |
| YTD | -39.1% | +19.6% | -58.7% | -42.4% |
| 1Y | -52.6% | +37.6% | -90.3% | -57.7% |
| All | -52.6% | +36.7% | -89.3% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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