-52.6%
RBLX vs NVD
-27.4%
-25.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +6.5% | +2.0% | +9.6% |
| 7D | -7.5% | +15.0% | -22.4% | -4.8% |
| 30D | +10.6% | +39.3% | -28.7% | +17.5% |
| 3M | +33.3% | +3.1% | +30.1% | +35.3% |
| 6M | +3.7% | -19.0% | +22.6% | +0.8% |
| YTD | -39.1% | -35.5% | -3.6% | -44.1% |
| 1Y | -52.6% | -30.2% | -22.5% | -56.1% |
| All | -52.6% | -27.4% | -25.3% | -56.1% |
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