-66.6%
RBLX vs NTRA
+96.0%
-162.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.3% |
| 7D | +12.4% | +0.6% | +11.8% | +12.1% |
| 30D | +19.7% | +19.5% | +0.2% | +11.1% |
| 3M | -0.1% | +47.8% | -47.9% | -14.5% |
| 6M | -35.7% | +61.6% | -97.4% | -47.4% |
| YTD | -46.6% | +43.3% | -89.8% | -56.0% |
| 1Y | -66.6% | +97.0% | -163.7% | -72.8% |
| All | -66.6% | +96.0% | -162.6% | -72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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