+70.9%
RBLX vs NVD
-99.1%
+170.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.4% |
| 7D | +5.1% | +10.8% | -5.8% | +6.7% |
| 30D | +28.0% | +0.8% | +27.3% | +28.8% |
| 3M | +4.6% | -20.8% | +25.5% | +1.9% |
| 6M | -24.7% | -41.2% | +16.5% | -28.8% |
| YTD | -43.8% | -44.2% | +0.3% | -46.8% |
| 1Y | -65.8% | -54.2% | -11.6% | -68.0% |
| 3Y | +59.4% | -99.1% | +158.5% | -7.6% |
| All | +70.9% | -99.1% | +170.1% | -0.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling