-66.6%
RBLX vs NUE
+82.6%
-149.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.9% | +4.4% |
| 7D | +12.4% | +4.2% | +8.2% | +12.2% |
| 30D | +19.7% | -5.0% | +24.6% | +20.1% |
| 3M | -0.1% | -0.2% | +0.1% | +1.3% |
| 6M | -35.7% | +49.1% | -84.9% | -44.0% |
| YTD | -46.6% | +61.0% | -107.5% | -54.4% |
| 1Y | -66.6% | +82.5% | -149.2% | -72.8% |
| All | -66.6% | +82.6% | -149.2% | -72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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