-66.6%
RBLX vs NTR
+43.1%
-109.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +5.9% | +4.5% |
| 7D | +12.4% | +8.1% | +4.3% | +11.5% |
| 30D | +19.7% | +18.8% | +0.9% | +17.6% |
| 3M | -0.1% | +16.2% | -16.3% | -1.1% |
| 6M | -35.7% | +9.8% | -45.5% | -37.3% |
| YTD | -46.6% | +30.9% | -77.4% | -50.5% |
| 1Y | -66.6% | +41.8% | -108.4% | -70.3% |
| All | -66.6% | +43.1% | -109.7% | -70.3% |
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