-52.6%
RBLX vs NUE
+86.4%
-139.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -2.1% | +10.5% | +8.2% |
| 7D | -7.5% | -1.4% | -6.0% | -7.6% |
| 30D | +10.6% | +6.6% | +4.0% | +11.4% |
| 3M | +33.3% | -2.0% | +35.3% | +33.5% |
| 6M | +3.7% | +19.2% | -15.6% | +2.4% |
| YTD | -39.1% | +65.6% | -104.8% | -44.8% |
| 1Y | -52.6% | +87.8% | -140.5% | -58.0% |
| All | -52.6% | +86.4% | -139.1% | -58.0% |
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