-66.6%
RBLX vs NVD
-61.9%
-4.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.7% | +4.1% |
| 7D | +12.4% | -11.1% | +23.5% | +10.1% |
| 30D | +19.7% | -13.3% | +32.9% | +17.4% |
| 3M | -0.1% | -19.8% | +19.7% | -1.8% |
| 6M | -35.7% | -48.8% | +13.0% | -42.9% |
| YTD | -46.6% | -49.7% | +3.1% | -52.4% |
| 1Y | -66.6% | -61.4% | -5.3% | -70.6% |
| All | -66.6% | -61.9% | -4.8% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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