-35.4%
RBLX vs NUE
+321.7%
-357.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.8% | +1.1% |
| 7D | +8.1% | -2.7% | +10.8% | +8.9% |
| 30D | +23.9% | -6.1% | +30.0% | +25.8% |
| 3M | +8.1% | +2.2% | +5.9% | +6.4% |
| 6M | -23.7% | +50.8% | -74.5% | -33.9% |
| YTD | -44.6% | +57.5% | -102.2% | -52.7% |
| 1Y | -66.2% | +82.5% | -148.7% | -72.5% |
| 3Y | +54.7% | +61.7% | -7.0% | +25.4% |
| 5Y | -48.9% | +145.1% | -194.1% | -63.3% |
| All | -35.4% | +321.7% | -357.1% | -56.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling